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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 |
17.28 |
0.22 |
1.29% |
24.50% |
2025/09/17 |
|
|
| 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 |
| 2025/09/17 |
17.28 |
1.29% |
2025/09/03 |
16.65 |
0.60% |
| 2025/09/16 |
17.06 |
0.65% |
2025/09/02 |
16.55 |
-0.90% |
| 2025/09/15 |
16.95 |
0.83% |
2025/08/29 |
16.70 |
-0.89% |
| 2025/09/12 |
16.81 |
-0.94% |
2025/08/28 |
16.85 |
1.44% |
| 2025/09/11 |
16.97 |
0.59% |
2025/08/27 |
16.61 |
0.06% |
| 2025/09/10 |
16.87 |
1.57% |
2025/08/26 |
16.60 |
0.30% |
| 2025/09/09 |
16.61 |
-1.77% |
2025/08/25 |
16.55 |
-2.07% |
| 2025/09/08 |
16.91 |
-0.65% |
2025/08/22 |
16.90 |
3.55% |
| 2025/09/05 |
17.02 |
1.49% |
2025/08/21 |
16.32 |
-0.31% |
| 2025/09/04 |
16.77 |
0.72% |
2025/08/20 |
16.37 |
0.68% |
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) |
1.29% |
2.43% |
9.23% |
24.32% |
17.63% |
3.97% |
24.50% |
| WH乾淨能源指數 |
3.25% |
10.42% |
11.08% |
42.86% |
62.16% |
46.32% |
38.29% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.72% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.25% |
0.33% |
0.91% |
11.34% |
4.91% |
1.00% |
6.20% |
| 貝萊德永續能源基金A2/歐元 |
0.69% |
0.76% |
-0.62% |
9.00% |
16.12% |
3.29% |
6.39% |
| 貝萊德永續能源基金A2/美元 |
0.05% |
1.02% |
0.16% |
11.63% |
25.22% |
9.23% |
20.72% |
| 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 |
-1.12% |
0.22% |
0.56% |
5.02% |
9.68% |
-4.53% |
4.53% |
| 全球能源革新基金-C股/美元 |
-0.33% |
1.25% |
1.76% |
7.38% |
19.56% |
1.72% |
19.63% |
| 百達環保能源基金-R/美元 |
1.08% |
2.07% |
2.02% |
11.45% |
22.28% |
13.43% |
15.13% |
| 百達環保能源基金-R/歐元 |
1.79% |
1.84% |
1.24% |
8.82% |
13.42% |
7.34% |
1.53% |
| 基金平均績效 |
0.54% |
0.55% |
1.29% |
9.10% |
14.24% |
7.39% |
10.07% |
* 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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