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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 |
28.33 |
0.82 |
2.98% |
39.63% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
28.33 |
2.98% |
2026/05/07 |
26.24 |
-2.34% |
| 2026/05/20 |
27.51 |
2.27% |
2026/05/06 |
26.87 |
-0.04% |
| 2026/05/19 |
26.90 |
-1.57% |
2026/05/05 |
26.88 |
1.86% |
| 2026/05/18 |
27.33 |
-1.41% |
2026/05/04 |
26.39 |
0.15% |
| 2026/05/15 |
27.72 |
-0.89% |
2026/04/30 |
26.35 |
2.45% |
| 2026/05/14 |
27.97 |
1.01% |
2026/04/29 |
25.72 |
0.90% |
| 2026/05/13 |
27.69 |
2.18% |
2026/04/28 |
25.49 |
-0.70% |
| 2026/05/12 |
27.10 |
-1.20% |
2026/04/27 |
25.67 |
0.98% |
| 2026/05/11 |
27.43 |
3.08% |
2026/04/24 |
25.42 |
-0.59% |
| 2026/05/08 |
26.61 |
1.41% |
2026/04/23 |
25.57 |
2.20% |
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) |
2.98% |
1.29% |
15.40% |
N/A% |
45.51% |
105.59% |
39.63% |
| WH乾淨能源指數 |
4.03% |
4.21% |
14.52% |
28.97% |
50.95% |
150.30% |
40.62% |
| 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 |
1.22% |
-1.81% |
2.40% |
3.89% |
20.29% |
44.02% |
15.36% |
| 貝萊德永續能源基金A2/歐元 |
1.21% |
0.93% |
4.73% |
9.26% |
29.55% |
52.17% |
22.46% |
| 貝萊德永續能源基金A2/美元 |
1.29% |
0.72% |
3.50% |
7.61% |
30.48% |
56.34% |
21.13% |
| 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 |
0.99% |
-1.29% |
7.99% |
8.01% |
25.18% |
37.60% |
20.72% |
| 全球能源革新基金-C股/美元 |
0.76% |
-2.02% |
6.53% |
6.25% |
26.18% |
40.67% |
19.17% |
| 百達環保能源基金-R/美元 |
1.82% |
2.43% |
6.87% |
16.20% |
39.40% |
62.92% |
30.75% |
| 百達環保能源基金-R/歐元 |
1.76% |
2.64% |
8.16% |
18.01% |
38.39% |
58.51% |
32.19% |
| 基金平均績效 |
1.42% |
-0.16% |
5.32% |
7.92% |
26.86% |
49.63% |
20.35% |
* 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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