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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 |
716.2440 |
8.173 |
1.15% |
11.86% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
-8.98% |
11.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
716.2440 |
1.15% |
2026/01/27 |
678.9950 |
0.33% |
| 2026/02/10 |
708.0710 |
0.63% |
2026/01/26 |
676.7460 |
-0.07% |
| 2026/02/09 |
703.6330 |
0.53% |
2026/01/23 |
677.2320 |
-0.50% |
| 2026/02/06 |
699.9580 |
2.09% |
2026/01/22 |
680.6420 |
1.22% |
| 2026/02/05 |
685.6350 |
-1.58% |
2026/01/21 |
672.4200 |
1.60% |
| 2026/02/04 |
696.6540 |
1.37% |
2026/01/20 |
661.8360 |
-2.73% |
| 2026/02/03 |
687.2490 |
1.36% |
2026/01/16 |
680.4400 |
-0.04% |
| 2026/01/30 |
678.0580 |
-1.03% |
2026/01/15 |
680.6980 |
1.43% |
| 2026/01/29 |
685.1110 |
-0.70% |
2026/01/14 |
671.1010 |
-0.70% |
| 2026/01/28 |
689.9610 |
1.62% |
2026/01/13 |
675.8310 |
0.55% |
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 |
1.15% |
2.81% |
7.12% |
8.93% |
23.36% |
26.77% |
11.86% |
| WH乾淨能源指數 |
0.26% |
-0.56% |
-3.43% |
18.19% |
38.97% |
71.57% |
9.03% |
| 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 |
-1.77% |
2.32% |
4.53% |
10.77% |
24.05% |
29.06% |
9.80% |
| 貝萊德永續能源基金A2/歐元 |
0.66% |
1.69% |
9.30% |
14.40% |
23.66% |
31.26% |
12.08% |
| 貝萊德永續能源基金A2/美元 |
0.91% |
0.99% |
9.86% |
16.83% |
24.88% |
48.04% |
12.56% |
| FT潔淨能源(00899) |
-0.34% |
0.34% |
8.97% |
12.42% |
54.58% |
74.35% |
15.57% |
| 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 |
0.69% |
3.37% |
9.13% |
11.87% |
26.14% |
45.37% |
12.96% |
| 百達環保能源基金-R/美元 |
0.23% |
6.02% |
8.37% |
12.71% |
26.23% |
39.70% |
13.26% |
| 百達環保能源基金-R/歐元 |
0.03% |
5.34% |
6.49% |
9.78% |
23.80% |
21.67% |
11.78% |
| 基金平均績效 |
0.37% |
1.84% |
6.14% |
9.98% |
24.03% |
35.47% |
10.19% |
* 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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