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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 |
-0.12% |
-0.18% |
-15.01% |
-20.57% |
-18.24% |
-34.68% |
-17.91% |
ET50環境科技指數 |
0.76% |
-0.03% |
-7.58% |
-7.89% |
-1.43% |
11.91% |
8.45% |
安聯全球綠能趨勢基金/台幣 |
-0.29% |
-3.44% |
-4.51% |
-6.23% |
1.86% |
9.84% |
5.06% |
貝萊德永續能源基金A2/美元 |
1.68% |
-1.56% |
-7.51% |
-10.89% |
-7.74% |
14.44% |
-0.39% |
貝萊德永續能源基金A2/歐元 |
1.35% |
-0.76% |
-5.36% |
-8.45% |
-5.42% |
5.38% |
0.70% |
FT潔淨能源(00899) |
-1.22% |
-5.65% |
-5.36% |
-12.66% |
-11.12% |
-19.35% |
-16.85% |
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 |
-1.77% |
-3.81% |
-4.91% |
-9.70% |
-7.93% |
-8.40% |
-6.69% |
全球能源革新基金-C股/美元 |
-1.71% |
-4.76% |
-6.57% |
-12.40% |
-9.43% |
0.53% |
-7.44% |
百達環保能源基金-R/歐元 |
0.45% |
-2.69% |
-2.58% |
-5.10% |
1.35% |
1.57% |
10.43% |
百達環保能源基金-R/美元 |
-0.27% |
-4.49% |
-5.16% |
-8.90% |
-1.11% |
11.11% |
8.69% |
基金平均績效 |
0.04% |
-3.16% |
-4.44% |
-7.23% |
-2.59% |
5.36% |
-0.44% |
* 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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