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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 |
26.90 |
-0.04 |
-0.15% |
32.58% |
2026/06/15 |
|
|
| 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 |
| 2026/06/15 |
26.90 |
-0.15% |
2026/06/01 |
29.44 |
-2.42% |
| 2026/06/12 |
26.94 |
0.82% |
2026/05/29 |
30.17 |
0.90% |
| 2026/06/11 |
26.72 |
2.49% |
2026/05/28 |
29.90 |
0.81% |
| 2026/06/10 |
26.07 |
-3.59% |
2026/05/27 |
29.66 |
1.19% |
| 2026/06/09 |
27.04 |
-1.31% |
2026/05/26 |
29.31 |
3.28% |
| 2026/06/08 |
27.40 |
-0.98% |
2026/05/22 |
28.38 |
0.18% |
| 2026/06/05 |
27.67 |
-4.91% |
2026/05/21 |
28.33 |
2.98% |
| 2026/06/04 |
29.10 |
-0.65% |
2026/05/20 |
27.51 |
2.27% |
| 2026/06/03 |
29.29 |
-2.72% |
2026/05/19 |
26.90 |
-1.57% |
| 2026/06/02 |
30.11 |
2.28% |
2026/05/18 |
27.33 |
-1.41% |
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) |
-0.15% |
-1.82% |
-2.96% |
14.96% |
33.57% |
87.46% |
32.58% |
| WH乾淨能源指數 |
-2.00% |
1.79% |
-3.21% |
22.85% |
31.10% |
99.78% |
30.61% |
| 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 |
1.86% |
3.78% |
4.91% |
14.46% |
21.39% |
49.09% |
20.41% |
| 貝萊德永續能源基金A2/歐元 |
1.14% |
1.10% |
2.98% |
13.60% |
26.23% |
49.09% |
24.94% |
| 貝萊德永續能源基金A2/美元 |
0.90% |
1.30% |
2.68% |
14.60% |
24.02% |
48.93% |
23.48% |
| 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 |
0.51% |
-0.84% |
2.70% |
17.18% |
21.28% |
37.54% |
21.65% |
| 全球能源革新基金-C股/美元 |
1.00% |
-0.71% |
1.29% |
17.71% |
19.58% |
37.44% |
19.88% |
| 百達環保能源基金-R/美元 |
2.42% |
2.29% |
8.32% |
32.17% |
37.68% |
64.63% |
38.27% |
| 百達環保能源基金-R/歐元 |
2.01% |
1.64% |
8.40% |
30.35% |
39.42% |
63.34% |
39.60% |
| 基金平均績效 |
1.19% |
0.23% |
2.59% |
15.71% |
23.68% |
47.60% |
22.29% |
* 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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