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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 |
646.6530 |
-3.4840 |
-0.54% |
13.03% |
2025/12/23 |
|
|
| 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 |
| 2025/12/23 |
646.6530 |
-0.54% |
2025/12/09 |
644.0320 |
-0.81% |
| 2025/12/22 |
650.1370 |
0.83% |
2025/12/08 |
649.2690 |
0.20% |
| 2025/12/19 |
644.7590 |
1.00% |
2025/12/05 |
647.9770 |
0.06% |
| 2025/12/18 |
638.3890 |
1.30% |
2025/12/04 |
647.6030 |
0.53% |
| 2025/12/17 |
630.1750 |
-1.44% |
2025/12/03 |
644.2020 |
0.29% |
| 2025/12/16 |
639.3800 |
-0.45% |
2025/12/02 |
642.3380 |
0.62% |
| 2025/12/15 |
642.2450 |
0.01% |
2025/12/01 |
638.3550 |
-1.20% |
| 2025/12/12 |
642.1870 |
-1.88% |
2025/11/28 |
646.0880 |
1.15% |
| 2025/12/11 |
654.5000 |
0.39% |
2025/11/26 |
638.7340 |
1.35% |
| 2025/12/10 |
651.9390 |
1.23% |
2025/11/25 |
630.2080 |
1.28% |
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 |
-0.54% |
1.14% |
4.73% |
4.87% |
17.61% |
11.92% |
13.03% |
| WH乾淨能源指數 |
-0.52% |
1.68% |
4.02% |
10.50% |
61.26% |
50.68% |
59.99% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.65% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.14% |
3.36% |
4.21% |
11.96% |
24.55% |
19.50% |
20.86% |
| 貝萊德永續能源基金A2/歐元 |
0.62% |
1.08% |
5.85% |
8.04% |
21.19% |
17.81% |
17.96% |
| 貝萊德永續能源基金A2/美元 |
0.68% |
0.87% |
8.19% |
7.74% |
23.86% |
33.44% |
33.87% |
| FT潔淨能源(00899) |
0.19% |
3.26% |
4.52% |
17.00% |
45.24% |
45.85% |
48.27% |
| 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 |
-0.44% |
1.18% |
7.22% |
4.68% |
20.10% |
26.82% |
28.53% |
| 百達環保能源基金-R/美元 |
0.07% |
0.01% |
7.00% |
4.60% |
19.28% |
22.52% |
23.33% |
| 百達環保能源基金-R/歐元 |
0.00% |
0.26% |
4.70% |
4.87% |
16.74% |
8.19% |
8.74% |
| 基金平均績效 |
0.29% |
0.67% |
4.40% |
6.58% |
20.22% |
22.45% |
19.67% |
* 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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