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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 |
1.38% |
2.62% |
-4.72% |
-12.48% |
-12.48% |
-39.05% |
-26.77% |
ET50環境科技指數 |
0.75% |
3.83% |
1.34% |
8.27% |
25.88% |
22.30% |
6.82% |
安聯全球綠能趨勢基金/台幣 |
0.32% |
3.76% |
3.33% |
15.20% |
23.80% |
17.04% |
13.31% |
貝萊德永續能源基金A2/美元 |
-0.06% |
2.09% |
1.22% |
3.94% |
12.58% |
-0.54% |
-2.92% |
貝萊德永續能源基金A2/歐元 |
0.26% |
1.71% |
2.18% |
4.10% |
11.93% |
2.18% |
0.00% |
FT潔淨能源(00899) |
-1.04% |
5.09% |
1.18% |
1.78% |
2.39% |
-19.38% |
-10.59% |
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 |
0.47% |
5.49% |
4.68% |
6.19% |
15.10% |
-3.41% |
-1.83% |
全球能源革新基金-C股/美元 |
0.20% |
6.15% |
3.68% |
6.07% |
15.57% |
-5.73% |
-4.47% |
百達環保能源基金-R/歐元 |
-0.23% |
0.11% |
0.44% |
5.34% |
18.82% |
20.61% |
4.68% |
百達環保能源基金-R/美元 |
-0.51% |
0.52% |
-0.49% |
5.46% |
19.49% |
17.43% |
1.67% |
基金平均績效 |
0.16% |
2.05% |
1.38% |
5.01% |
13.33% |
6.67% |
0.19% |
* 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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