|
|
|
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 |
553.3410 |
-0.8550 |
-0.15% |
-3.28% |
2025/06/18 |
|
|
| 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 |
| 2025/06/18 |
553.3410 |
-0.15% |
2025/06/04 |
554.5780 |
0.39% |
| 2025/06/17 |
554.1960 |
-2.67% |
2025/06/03 |
552.4040 |
0.81% |
| 2025/06/16 |
569.4080 |
0.97% |
2025/05/30 |
547.9630 |
-0.24% |
| 2025/06/13 |
563.9440 |
-0.42% |
2025/05/29 |
549.2580 |
-1.00% |
| 2025/06/12 |
566.3010 |
-0.69% |
2025/05/27 |
554.7860 |
1.49% |
| 2025/06/11 |
570.2440 |
-0.00% |
2025/05/23 |
546.6610 |
-0.53% |
| 2025/06/10 |
570.2690 |
1.29% |
2025/05/22 |
549.5600 |
-2.17% |
| 2025/06/09 |
562.9900 |
0.25% |
2025/05/21 |
561.7290 |
-1.83% |
| 2025/06/06 |
561.5710 |
1.15% |
2025/05/20 |
572.1860 |
0.66% |
| 2025/06/05 |
555.1650 |
0.11% |
2025/05/19 |
568.4440 |
-1.64% |
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 |
-0.15% |
-2.96% |
-4.25% |
0.24% |
-3.47% |
-11.96% |
-3.28% |
| WH乾淨能源指數 |
-1.85% |
-1.83% |
6.64% |
11.78% |
-3.74% |
-6.09% |
-5.00% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
4.42% |
9.01% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.27% |
-2.68% |
-1.36% |
-5.79% |
-5.22% |
-12.24% |
-4.89% |
| 貝萊德永續能源基金A2/歐元 |
0.41% |
-0.54% |
-1.22% |
4.35% |
-1.08% |
-7.35% |
-2.66% |
| 貝萊德永續能源基金A2/美元 |
0.84% |
-0.59% |
1.14% |
11.00% |
9.63% |
-0.47% |
8.08% |
| FT潔淨能源(00899) |
0.29% |
-3.73% |
0.72% |
-4.91% |
2.05% |
-19.98% |
0.43% |
| 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 |
-0.32% |
-2.75% |
-1.23% |
5.58% |
6.08% |
-5.66% |
7.49% |
| 百達環保能源基金-R/美元 |
-0.62% |
-1.33% |
1.98% |
9.72% |
-0.71% |
0.41% |
3.30% |
| 百達環保能源基金-R/歐元 |
0.00% |
-1.49% |
-0.59% |
4.23% |
-9.30% |
-6.07% |
-6.70% |
| 基金平均績效 |
0.23% |
-2.05% |
-0.72% |
2.65% |
1.16% |
-2.49% |
0.38% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
