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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 |
-1.30% |
-8.59% |
-9.74% |
-17.94% |
-30.01% |
-48.18% |
-35.15% |
| ET50環境科技指數 |
-2.26% |
-5.78% |
-5.90% |
2.48% |
18.01% |
8.72% |
-2.42% |
| 安聯全球綠能趨勢基金/台幣 |
-0.51% |
-2.93% |
0.43% |
8.61% |
14.84% |
9.12% |
5.83% |
| 貝萊德永續能源基金A2/美元 |
-0.51% |
-3.15% |
-3.92% |
-0.82% |
9.19% |
-7.05% |
-8.46% |
| 貝萊德永續能源基金A2/歐元 |
-0.61% |
-3.35% |
-2.19% |
1.17% |
8.32% |
-4.48% |
-4.97% |
| FT潔淨能源(00899) |
-0.44% |
-5.78% |
-2.50% |
-5.39% |
-7.74% |
-27.66% |
-16.64% |
| 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 |
-0.20% |
-3.54% |
-0.66% |
-0.20% |
0.70% |
-13.31% |
-9.58% |
| 全球能源革新基金-C股/美元 |
-0.15% |
-4.58% |
-2.95% |
-2.16% |
1.28% |
-15.51% |
-12.93% |
| 百達環保能源基金-R/歐元 |
-2.10% |
-4.43% |
-3.15% |
3.24% |
12.12% |
10.65% |
-0.53% |
| 百達環保能源基金-R/美元 |
-2.04% |
-5.15% |
-5.24% |
1.25% |
13.19% |
7.54% |
-4.29% |
| 基金平均績效 |
-0.44% |
-3.74% |
-2.26% |
0.78% |
6.55% |
-0.22% |
-4.95% |
* 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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