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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 |
660.9930 |
9.2190 |
1.41% |
15.54% |
2025/10/24 |
|
|
| 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 |
| 2025/10/24 |
660.9930 |
1.41% |
2025/10/07 |
642.2240 |
-0.82% |
| 2025/10/23 |
651.7740 |
-0.55% |
2025/10/06 |
647.5600 |
1.01% |
| 2025/10/21 |
655.3770 |
0.23% |
2025/10/03 |
641.1050 |
1.18% |
| 2025/10/20 |
653.8450 |
1.35% |
2025/10/01 |
633.6320 |
1.52% |
| 2025/10/17 |
645.1670 |
-1.20% |
2025/09/30 |
624.1220 |
-0.08% |
| 2025/10/16 |
652.9730 |
-0.75% |
2025/09/29 |
624.6060 |
0.12% |
| 2025/10/15 |
657.9280 |
2.09% |
2025/09/26 |
623.8380 |
0.74% |
| 2025/10/14 |
644.4630 |
1.39% |
2025/09/24 |
619.2740 |
0.43% |
| 2025/10/10 |
635.6490 |
-2.45% |
2025/09/23 |
616.6460 |
-0.19% |
| 2025/10/09 |
651.5850 |
1.46% |
2025/09/22 |
617.8490 |
0.91% |
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 |
1.41% |
2.45% |
6.74% |
11.12% |
29.86% |
6.50% |
15.54% |
| WH乾淨能源指數 |
1.66% |
4.48% |
14.52% |
42.42% |
108.23% |
60.32% |
64.79% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.89% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.89% |
1.21% |
7.29% |
14.53% |
21.38% |
9.93% |
16.93% |
| 貝萊德永續能源基金A2/歐元 |
0.68% |
1.88% |
8.11% |
12.12% |
36.75% |
15.15% |
18.83% |
| 貝萊德永續能源基金A2/美元 |
0.48% |
2.31% |
7.22% |
13.10% |
39.69% |
24.18% |
33.42% |
| FT潔淨能源(00899) |
0.94% |
2.73% |
15.13% |
29.92% |
45.25% |
30.76% |
46.40% |
| 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 |
1.52% |
2.09% |
5.67% |
9.80% |
32.74% |
14.68% |
29.72% |
| 百達環保能源基金-R/美元 |
-0.17% |
2.16% |
8.04% |
11.95% |
35.19% |
20.80% |
24.21% |
| 百達環保能源基金-R/歐元 |
-0.37% |
1.70% |
8.23% |
11.65% |
31.72% |
12.10% |
10.50% |
| 基金平均績效 |
0.58% |
1.21% |
6.40% |
11.63% |
28.62% |
17.26% |
19.76% |
* 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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