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綠能(新能源)基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| WH乾淨能源指數 |
-2.45% |
0.94% |
-15.51% |
21.38% |
25.06% |
92.24% |
25.06% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
1.61% |
4.23% |
5.33% |
22.64% |
23.71% |
49.08% |
24.43% |
| 貝萊德永續能源基金A2/美元 |
-0.64% |
-0.44% |
-1.89% |
9.44% |
19.97% |
45.53% |
19.97% |
| 貝萊德永續能源基金A2/歐元 |
-0.64% |
-0.86% |
-0.05% |
11.52% |
23.48% |
50.58% |
23.48% |
| FT潔淨能源(00899) |
2.31% |
0.99% |
-12.03% |
14.74% |
30.80% |
87.69% |
30.80% |
| SAM智慧能源基金B(美元) |
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
| SAM智慧能源基金B(歐元) |
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
| 全球能源革新基金/歐元 |
2.10% |
0.62% |
-2.53% |
21.77% |
22.51% |
41.48% |
23.35% |
| 全球能源革新基金-C股/美元 |
2.19% |
1.07% |
-4.50% |
21.43% |
19.12% |
37.80% |
20.08% |
| 百達環保能源基金-R/歐元 |
-0.39% |
0.67% |
3.57% |
28.78% |
39.77% |
62.72% |
39.77% |
| 百達環保能源基金-R/美元 |
-0.39% |
1.12% |
1.65% |
26.39% |
35.81% |
57.26% |
35.81% |
| 基金平均績效 |
0.83% |
0.30% |
-1.28% |
15.88% |
22.88% |
47.06% |
21.98% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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