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FT潔淨能源(00899)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.32 |
0.19 |
0.94% |
46.40% |
2025/10/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
-14.07% |
-27.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/28 |
20.32 |
0.94% |
2025/10/13 |
19.98 |
2.88% |
| 2025/10/27 |
20.13 |
1.67% |
2025/10/09 |
19.42 |
0.78% |
| 2025/10/23 |
19.80 |
1.23% |
2025/10/08 |
19.27 |
1.10% |
| 2025/10/22 |
19.56 |
-1.11% |
2025/10/07 |
19.06 |
0.11% |
| 2025/10/21 |
19.78 |
-1.40% |
2025/10/03 |
19.04 |
1.60% |
| 2025/10/20 |
20.06 |
-0.05% |
2025/10/02 |
18.74 |
-0.05% |
| 2025/10/17 |
20.07 |
-1.76% |
2025/10/01 |
18.75 |
3.94% |
| 2025/10/16 |
20.43 |
-0.39% |
2025/09/30 |
18.04 |
2.21% |
| 2025/10/15 |
20.51 |
1.58% |
2025/09/26 |
17.65 |
0.40% |
| 2025/10/14 |
20.19 |
1.05% |
2025/09/25 |
17.58 |
-0.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| FT潔淨能源(00899) |
0.94% |
2.73% |
15.13% |
29.92% |
45.25% |
30.76% |
46.40% |
| WH乾淨能源指數 |
1.66% |
4.48% |
14.52% |
42.42% |
108.23% |
60.32% |
64.79% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.89% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.89% |
1.21% |
7.29% |
14.53% |
21.38% |
9.93% |
16.93% |
| 貝萊德永續能源基金A2/歐元 |
0.68% |
1.88% |
8.11% |
12.12% |
36.75% |
15.15% |
18.83% |
| 貝萊德永續能源基金A2/美元 |
0.48% |
2.31% |
7.22% |
13.10% |
39.69% |
24.18% |
33.42% |
| SAM智慧能源基金B(歐元) |
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
| SAM智慧能源基金B(美元) |
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
| 全球能源革新基金/歐元 |
-0.24% |
0.61% |
5.70% |
9.34% |
28.11% |
5.96% |
15.26% |
| 全球能源革新基金-C股/美元 |
0.04% |
1.08% |
5.40% |
9.54% |
31.25% |
14.05% |
29.76% |
| 百達環保能源基金-R/美元 |
0.66% |
2.87% |
5.94% |
11.70% |
36.26% |
22.25% |
25.04% |
| 百達環保能源基金-R/歐元 |
0.78% |
2.40% |
6.77% |
10.70% |
33.41% |
13.34% |
11.36% |
| 基金平均績效 |
0.46% |
1.06% |
5.92% |
11.30% |
28.57% |
17.41% |
19.91% |
* 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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