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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 |
23.40 |
0.03 |
0.13% |
15.33% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-14.07% |
-27.60% |
46.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
23.40 |
0.13% |
2026/02/26 |
23.14 |
-2.40% |
| 2026/03/12 |
23.37 |
0.09% |
2026/02/25 |
23.71 |
0.13% |
| 2026/03/11 |
23.35 |
0.43% |
2026/02/24 |
23.68 |
0.89% |
| 2026/03/10 |
23.25 |
1.31% |
2026/02/23 |
23.47 |
0.09% |
| 2026/03/09 |
22.95 |
1.50% |
2026/02/11 |
23.45 |
-0.34% |
| 2026/03/06 |
22.61 |
-1.65% |
2026/02/10 |
23.53 |
-0.34% |
| 2026/03/05 |
22.99 |
-0.95% |
2026/02/09 |
23.61 |
1.59% |
| 2026/03/04 |
23.21 |
2.02% |
2026/02/06 |
23.24 |
2.42% |
| 2026/03/03 |
22.75 |
-2.61% |
2026/02/05 |
22.69 |
-2.91% |
| 2026/03/02 |
23.36 |
0.95% |
2026/02/04 |
23.37 |
0.60% |
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) |
0.13% |
3.49% |
-0.21% |
15.84% |
39.20% |
63.52% |
15.33% |
| WH乾淨能源指數 |
-1.52% |
3.97% |
-4.55% |
1.75% |
27.25% |
96.50% |
4.65% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
-0.55% |
-0.21% |
-5.27% |
6.52% |
17.68% |
27.37% |
5.19% |
| 貝萊德永續能源基金A2/歐元 |
0.31% |
2.60% |
-1.02% |
8.47% |
21.96% |
43.08% |
9.09% |
| 貝萊德永續能源基金A2/美元 |
-0.23% |
1.61% |
-4.36% |
5.83% |
19.28% |
50.89% |
6.59% |
| 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 |
-0.97% |
-0.30% |
-7.20% |
3.50% |
10.97% |
23.54% |
3.81% |
| 全球能源革新基金-C股/美元 |
-1.35% |
-0.81% |
-9.84% |
1.59% |
9.03% |
30.34% |
1.85% |
| 百達環保能源基金-R/美元 |
-0.15% |
0.62% |
-7.63% |
2.43% |
14.35% |
39.12% |
4.62% |
| 百達環保能源基金-R/歐元 |
0.40% |
1.66% |
-4.19% |
4.98% |
16.92% |
31.94% |
7.09% |
| 基金平均績效 |
-0.02% |
0.42% |
-4.21% |
5.12% |
16.30% |
34.83% |
5.56% |
* 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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