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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 |
665.1170 |
16.534 |
2.55% |
3.88% |
2026/03/31 |
|
|
| 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 |
| 2026/03/31 |
665.1170 |
2.55% |
2026/03/16 |
671.4210 |
0.65% |
| 2026/03/30 |
648.5830 |
-0.67% |
2026/03/13 |
667.0990 |
0.37% |
| 2026/03/27 |
652.9380 |
-1.00% |
2026/03/12 |
664.6720 |
-0.97% |
| 2026/03/26 |
659.5050 |
-2.34% |
2026/03/11 |
671.1760 |
0.66% |
| 2026/03/25 |
675.2760 |
1.59% |
2026/03/10 |
666.8050 |
1.50% |
| 2026/03/24 |
664.7380 |
1.33% |
2026/03/09 |
656.9340 |
0.46% |
| 2026/03/23 |
656.0020 |
0.83% |
2026/03/06 |
653.9180 |
-1.91% |
| 2026/03/20 |
650.6260 |
-1.54% |
2026/03/05 |
666.6400 |
-1.19% |
| 2026/03/19 |
660.8210 |
-0.88% |
2026/03/04 |
674.6690 |
0.77% |
| 2026/03/18 |
666.6560 |
-0.71% |
2026/03/03 |
669.4930 |
-2.52% |
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 |
2.55% |
0.06% |
-3.18% |
3.88% |
6.57% |
25.62% |
3.88% |
| WH乾淨能源指數 |
0.00% |
2.10% |
0.04% |
-1.54% |
0.92% |
113.19% |
3.74% |
| 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 |
2.11% |
-0.69% |
-4.73% |
6.00% |
12.76% |
28.80% |
6.00% |
| 貝萊德永續能源基金A2/歐元 |
-0.66% |
1.09% |
-0.61% |
8.46% |
14.71% |
46.54% |
9.99% |
| 貝萊德永續能源基金A2/美元 |
-1.32% |
0.99% |
-2.18% |
6.69% |
12.91% |
56.11% |
8.18% |
| FT潔淨能源(00899) |
0.38% |
-0.79% |
3.28% |
17.79% |
27.47% |
70.59% |
17.79% |
| 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 |
3.05% |
-0.43% |
-5.52% |
1.91% |
4.50% |
33.99% |
1.91% |
| 百達環保能源基金-R/美元 |
3.88% |
-0.56% |
-2.20% |
7.45% |
11.37% |
48.23% |
7.45% |
| 百達環保能源基金-R/歐元 |
3.17% |
-0.76% |
-0.62% |
8.54% |
12.76% |
37.74% |
8.54% |
| 基金平均績效 |
1.53% |
-0.55% |
-1.82% |
6.28% |
11.67% |
38.61% |
6.58% |
* 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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