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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 |
725.2870 |
9.5040 |
1.33% |
13.28% |
2026/04/22 |
|
|
| 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 |
| 2026/04/22 |
725.2870 |
1.33% |
2026/04/08 |
694.4120 |
4.00% |
| 2026/04/21 |
715.7830 |
-0.12% |
2026/04/07 |
667.7110 |
-0.32% |
| 2026/04/20 |
716.6420 |
0.32% |
2026/04/02 |
669.8240 |
0.71% |
| 2026/04/17 |
714.3540 |
1.17% |
2026/03/31 |
665.1170 |
2.55% |
| 2026/04/16 |
706.1070 |
0.73% |
2026/03/30 |
648.5830 |
-0.67% |
| 2026/04/15 |
700.9570 |
-0.21% |
2026/03/27 |
652.9380 |
-1.00% |
| 2026/04/14 |
702.4140 |
0.39% |
2026/03/26 |
659.5050 |
-2.34% |
| 2026/04/13 |
699.6760 |
0.00% |
2026/03/25 |
675.2760 |
1.59% |
| 2026/04/10 |
699.6440 |
0.74% |
2026/03/24 |
664.7380 |
1.33% |
| 2026/04/09 |
694.4900 |
0.01% |
2026/03/23 |
656.0020 |
0.83% |
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 |
1.33% |
3.47% |
11.48% |
6.56% |
10.67% |
47.92% |
13.28% |
| WH乾淨能源指數 |
-0.25% |
3.80% |
15.44% |
4.08% |
11.62% |
139.89% |
21.33% |
| 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 |
0.84% |
2.16% |
8.84% |
6.90% |
17.42% |
45.35% |
14.41% |
| 貝萊德永續能源基金A2/歐元 |
0.62% |
3.48% |
10.88% |
13.69% |
18.68% |
65.41% |
19.02% |
| 貝萊德永續能源基金A2/美元 |
0.78% |
2.36% |
11.97% |
13.31% |
19.51% |
70.16% |
18.82% |
| FT潔淨能源(00899) |
2.20% |
3.77% |
9.32% |
12.79% |
29.14% |
88.43% |
26.02% |
| 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 |
1.04% |
2.78% |
13.15% |
6.42% |
11.75% |
51.02% |
13.02% |
| 百達環保能源基金-R/美元 |
1.69% |
7.30% |
17.10% |
17.16% |
25.78% |
71.93% |
24.41% |
| 百達環保能源基金-R/歐元 |
2.11% |
8.02% |
16.35% |
17.71% |
24.76% |
66.77% |
24.80% |
| 基金平均績效 |
1.28% |
2.89% |
9.67% |
9.66% |
17.13% |
54.55% |
15.58% |
* 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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