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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% |
7.83% |
8.81% |
17.16% |
-3.93% |
-12.51% |
-2.65% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.21% |
7.26% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.18% |
1.63% |
5.16% |
-1.41% |
-6.90% |
-10.26% |
-2.27% |
| 貝萊德永續能源基金A2/美元 |
0.00% |
2.82% |
7.07% |
16.30% |
4.97% |
-1.38% |
9.81% |
| 貝萊德永續能源基金A2/歐元 |
-1.00% |
1.93% |
2.78% |
9.64% |
-4.83% |
-7.74% |
-1.66% |
| FT潔淨能源(00899) |
0.84% |
3.80% |
9.37% |
0.70% |
1.12% |
-20.48% |
4.32% |
| 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 |
1.29% |
3.23% |
5.54% |
5.06% |
-4.41% |
-11.45% |
-0.32% |
| 全球能源革新基金-C股/美元 |
1.45% |
3.54% |
7.01% |
10.77% |
3.98% |
-5.75% |
9.99% |
| 百達環保能源基金-R/歐元 |
0.85% |
2.73% |
8.54% |
9.10% |
-6.80% |
-2.49% |
-5.29% |
| 百達環保能源基金-R/美元 |
1.09% |
3.28% |
10.12% |
14.61% |
1.80% |
4.29% |
4.69% |
| 基金平均績效 |
0.69% |
1.85% |
5.32% |
6.68% |
0.26% |
-1.68% |
2.13% |
* 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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