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全球能源革新基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
644.2020 |
1.8640 |
0.29% |
12.60% |
2025/12/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
-8.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/03 |
644.2020 |
0.29% |
2025/11/18 |
621.2300 |
-1.27% |
| 2025/12/02 |
642.3380 |
0.62% |
2025/11/17 |
629.2400 |
-1.10% |
| 2025/12/01 |
638.3550 |
-1.20% |
2025/11/14 |
636.2210 |
-0.03% |
| 2025/11/28 |
646.0880 |
1.15% |
2025/11/13 |
636.4100 |
-3.59% |
| 2025/11/26 |
638.7340 |
1.35% |
2025/11/12 |
660.1010 |
0.39% |
| 2025/11/25 |
630.2080 |
1.28% |
2025/11/10 |
657.5570 |
1.70% |
| 2025/11/24 |
622.2280 |
0.77% |
2025/11/07 |
646.5740 |
-0.78% |
| 2025/11/21 |
617.4730 |
0.40% |
2025/11/06 |
651.6410 |
-1.95% |
| 2025/11/20 |
615.0280 |
-1.44% |
2025/11/05 |
664.5810 |
2.35% |
| 2025/11/19 |
624.0270 |
0.45% |
2025/11/04 |
649.3260 |
-1.42% |
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 |
| 全球能源革新基金/歐元 |
0.29% |
0.86% |
-2.20% |
8.49% |
16.62% |
5.62% |
12.60% |
| WH乾淨能源指數 |
0.79% |
2.93% |
-1.76% |
27.99% |
78.99% |
57.13% |
61.59% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.93% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.07% |
0.51% |
3.09% |
12.05% |
24.05% |
11.41% |
19.28% |
| 貝萊德永續能源基金A2/歐元 |
0.85% |
1.60% |
-0.45% |
10.94% |
22.41% |
13.35% |
18.10% |
| 貝萊德永續能源基金A2/美元 |
0.68% |
2.17% |
1.08% |
10.00% |
24.20% |
25.11% |
32.65% |
| FT潔淨能源(00899) |
1.44% |
1.59% |
0.94% |
22.00% |
46.67% |
42.58% |
47.41% |
| 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-C股/美元 |
0.76% |
1.48% |
-1.04% |
8.47% |
19.37% |
17.11% |
26.81% |
| 百達環保能源基金-R/美元 |
0.99% |
2.76% |
2.27% |
13.93% |
23.37% |
20.36% |
25.06% |
| 百達環保能源基金-R/歐元 |
0.90% |
1.97% |
0.63% |
13.70% |
20.62% |
8.36% |
11.21% |
| 基金平均績效 |
0.81% |
0.85% |
0.19% |
10.16% |
21.09% |
18.24% |
19.52% |
* 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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