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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 |
-1.03% |
-4.78% |
-2.44% |
6.92% |
54.52% |
53.14% |
53.14% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.92% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.51% |
-0.58% |
0.15% |
8.52% |
20.51% |
19.98% |
19.98% |
| 貝萊德永續能源基金A2/美元 |
-0.67% |
-0.43% |
2.67% |
7.17% |
22.31% |
33.29% |
33.29% |
| 貝萊德永續能源基金A2/歐元 |
-0.39% |
-0.06% |
1.43% |
7.20% |
22.21% |
17.90% |
17.90% |
| FT潔淨能源(00899) |
-0.73% |
-1.22% |
-0.44% |
12.47% |
43.49% |
45.03% |
46.18% |
| 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 |
0.32% |
2.94% |
4.25% |
4.75% |
16.12% |
11.45% |
13.39% |
| 全球能源革新基金-C股/美元 |
0.34% |
3.15% |
6.51% |
5.06% |
17.74% |
26.31% |
28.97% |
| 百達環保能源基金-R/歐元 |
0.37% |
0.30% |
-1.11% |
4.39% |
16.08% |
10.23% |
9.07% |
| 百達環保能源基金-R/美元 |
0.19% |
0.25% |
0.41% |
4.68% |
16.51% |
24.60% |
23.63% |
| 基金平均績效 |
0.11% |
-0.01% |
1.15% |
5.63% |
18.86% |
22.73% |
19.45% |
* 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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