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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 |
20.58 |
0.32 |
1.58% |
48.27% |
2025/12/11 |
|
|
| 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 |
| 2025/12/11 |
20.58 |
1.58% |
2025/11/26 |
20.14 |
1.21% |
| 2025/12/10 |
20.26 |
1.00% |
2025/11/25 |
19.90 |
1.07% |
| 2025/12/09 |
20.06 |
-0.10% |
2025/11/24 |
19.69 |
1.13% |
| 2025/12/08 |
20.08 |
-1.33% |
2025/11/21 |
19.47 |
0.10% |
| 2025/12/05 |
20.35 |
-0.54% |
2025/11/20 |
19.45 |
-1.42% |
| 2025/12/04 |
20.46 |
1.44% |
2025/11/19 |
19.73 |
-0.75% |
| 2025/12/03 |
20.17 |
-0.30% |
2025/11/18 |
19.88 |
-1.29% |
| 2025/12/02 |
20.23 |
1.20% |
2025/11/17 |
20.14 |
-0.54% |
| 2025/12/01 |
19.99 |
-1.91% |
2025/11/14 |
20.25 |
0.40% |
| 2025/11/28 |
20.38 |
1.19% |
2025/11/13 |
20.17 |
-3.72% |
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) |
1.58% |
0.59% |
-1.34% |
21.27% |
42.13% |
43.72% |
48.27% |
| WH乾淨能源指數 |
-3.66% |
-2.52% |
-0.81% |
25.06% |
61.81% |
55.46% |
57.52% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.21% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.18% |
0.29% |
1.48% |
12.94% |
22.54% |
14.26% |
19.55% |
| 貝萊德永續能源基金A2/歐元 |
1.42% |
0.39% |
-0.39% |
12.43% |
20.57% |
14.75% |
18.56% |
| 貝萊德永續能源基金A2/美元 |
1.50% |
1.21% |
1.06% |
12.71% |
22.25% |
28.33% |
34.25% |
| 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 |
1.23% |
1.20% |
-0.85% |
8.61% |
14.32% |
9.28% |
13.96% |
| 全球能源革新基金-C股/美元 |
1.34% |
1.03% |
-0.04% |
7.82% |
16.48% |
21.11% |
28.11% |
| 百達環保能源基金-R/美元 |
0.18% |
-0.21% |
1.62% |
10.64% |
19.21% |
21.35% |
24.80% |
| 百達環保能源基金-R/歐元 |
-0.62% |
-0.80% |
0.43% |
10.65% |
16.48% |
8.56% |
10.32% |
| 基金平均績效 |
1.00% |
-0.08% |
-0.04% |
9.91% |
18.76% |
19.98% |
19.99% |
* 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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