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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 |
23.76 |
0.91 |
3.98% |
17.10% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
23.76 |
3.98% |
2026/07/16 |
24.82 |
-2.01% |
| 2026/07/29 |
22.85 |
-1.76% |
2026/07/15 |
25.33 |
0.16% |
| 2026/07/28 |
23.26 |
-2.76% |
2026/07/14 |
25.29 |
2.47% |
| 2026/07/27 |
23.92 |
-1.24% |
2026/07/13 |
24.68 |
-2.99% |
| 2026/07/24 |
24.22 |
-1.94% |
2026/07/09 |
25.44 |
1.03% |
| 2026/07/23 |
24.70 |
-0.60% |
2026/07/08 |
25.18 |
-1.25% |
| 2026/07/22 |
24.85 |
-0.32% |
2026/07/07 |
25.50 |
-3.56% |
| 2026/07/21 |
24.93 |
1.59% |
2026/07/06 |
26.44 |
2.01% |
| 2026/07/20 |
24.54 |
-1.01% |
2026/07/02 |
25.92 |
-1.29% |
| 2026/07/17 |
24.79 |
-0.12% |
2026/07/01 |
26.26 |
-1.06% |
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) |
3.98% |
-3.81% |
-10.47% |
-9.83% |
4.76% |
53.89% |
17.10% |
| WH乾淨能源指數 |
0.22% |
1.21% |
-17.91% |
-15.65% |
-4.42% |
42.80% |
5.25% |
| 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 |
2.46% |
-1.49% |
-6.82% |
0.06% |
8.56% |
35.35% |
15.95% |
| 貝萊德永續能源基金A2/歐元 |
0.49% |
-1.88% |
-7.36% |
-3.41% |
8.22% |
28.30% |
15.12% |
| 貝萊德永續能源基金A2/美元 |
0.00% |
-1.10% |
-6.78% |
-5.27% |
4.23% |
28.94% |
12.56% |
| 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 |
-2.23% |
-5.29% |
-8.43% |
-2.75% |
3.39% |
17.04% |
10.63% |
| 全球能源革新基金-C股/美元 |
-2.26% |
-5.52% |
-8.76% |
-5.41% |
-1.35% |
15.61% |
7.21% |
| 百達環保能源基金-R/美元 |
2.13% |
-4.29% |
-11.28% |
-2.54% |
11.47% |
33.83% |
20.96% |
| 百達環保能源基金-R/歐元 |
0.96% |
-5.53% |
-12.27% |
-1.13% |
15.14% |
33.17% |
23.10% |
| 基金平均績效 |
0.77% |
-3.34% |
-7.46% |
-2.82% |
6.80% |
28.46% |
12.47% |
* 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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