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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 |
-0.83% |
5.99% |
21.32% |
24.17% |
37.70% |
125.99% |
36.15% |
| 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 |
0.57% |
-0.93% |
4.25% |
5.14% |
19.28% |
44.30% |
16.75% |
| 貝萊德永續能源基金A2/美元 |
1.68% |
0.04% |
6.70% |
10.02% |
24.47% |
53.68% |
22.62% |
| 貝萊德永續能源基金A2/歐元 |
1.87% |
0.37% |
6.67% |
11.42% |
23.64% |
46.14% |
22.80% |
| FT潔淨能源(00899) |
2.18% |
3.05% |
13.53% |
18.08% |
37.28% |
98.35% |
36.47% |
| 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 |
-1.89% |
0.10% |
8.40% |
5.89% |
14.89% |
34.38% |
18.45% |
| 全球能源革新基金-C股/美元 |
-2.25% |
0.35% |
8.47% |
4.78% |
16.28% |
41.92% |
18.36% |
| 百達環保能源基金-R/歐元 |
1.71% |
1.10% |
12.88% |
16.08% |
29.97% |
49.25% |
29.76% |
| 百達環保能源基金-R/美元 |
1.53% |
0.74% |
12.93% |
14.38% |
30.90% |
56.96% |
29.55% |
| 基金平均績效 |
0.76% |
0.04% |
7.14% |
8.79% |
21.03% |
46.34% |
19.68% |
* 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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