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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 |
-4.11% |
-5.55% |
8.98% |
4.76% |
46.18% |
71.62% |
10.11% |
| 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 |
-0.14% |
0.68% |
6.80% |
9.58% |
24.98% |
22.49% |
7.97% |
| 貝萊德永續能源基金A2/美元 |
-0.31% |
2.98% |
7.27% |
9.04% |
22.76% |
42.21% |
7.99% |
| 貝萊德永續能源基金A2/歐元 |
0.21% |
1.62% |
5.96% |
6.02% |
18.26% |
24.59% |
6.38% |
| FT潔淨能源(00899) |
-1.76% |
1.19% |
12.13% |
12.68% |
46.83% |
72.07% |
12.96% |
| 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 |
1.62% |
2.61% |
6.36% |
4.63% |
14.41% |
19.72% |
7.76% |
| 全球能源革新基金-C股/美元 |
1.55% |
4.73% |
7.86% |
7.20% |
17.42% |
37.24% |
9.59% |
| 百達環保能源基金-R/歐元 |
-0.63% |
-0.49% |
7.01% |
4.41% |
15.58% |
12.06% |
6.94% |
| 百達環保能源基金-R/美元 |
-0.59% |
1.62% |
8.69% |
7.26% |
19.81% |
28.85% |
9.14% |
| 基金平均績效 |
0.21% |
1.05% |
5.97% |
6.29% |
19.37% |
29.77% |
7.08% |
* 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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