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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 |
678.9950 |
2.2490 |
0.33% |
6.05% |
2026/01/27 |
|
|
| 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 |
| 2026/01/27 |
678.9950 |
0.33% |
2026/01/12 |
672.1280 |
0.52% |
| 2026/01/26 |
676.7460 |
-0.07% |
2026/01/09 |
668.6270 |
1.33% |
| 2026/01/23 |
677.2320 |
-0.50% |
2026/01/08 |
659.8730 |
-0.31% |
| 2026/01/22 |
680.6420 |
1.22% |
2026/01/07 |
661.9570 |
-1.40% |
| 2026/01/21 |
672.4200 |
1.60% |
2026/01/06 |
671.3770 |
1.64% |
| 2026/01/20 |
661.8360 |
-2.73% |
2026/01/05 |
660.5530 |
0.72% |
| 2026/01/16 |
680.4400 |
-0.04% |
2026/01/02 |
655.8230 |
2.43% |
| 2026/01/15 |
680.6980 |
1.43% |
2025/12/31 |
640.2800 |
-0.68% |
| 2026/01/14 |
671.1010 |
-0.70% |
2025/12/30 |
644.6510 |
-0.62% |
| 2026/01/13 |
675.8310 |
0.55% |
2025/12/24 |
648.6980 |
0.32% |
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 |
0.33% |
2.59% |
4.67% |
2.72% |
13.41% |
17.82% |
6.05% |
| WH乾淨能源指數 |
1.26% |
5.66% |
12.94% |
11.47% |
50.06% |
88.71% |
17.99% |
| 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 |
1.16% |
3.49% |
7.15% |
9.76% |
26.08% |
23.15% |
8.56% |
| 貝萊德永續能源基金A2/歐元 |
1.18% |
2.67% |
6.26% |
6.20% |
19.47% |
27.73% |
6.32% |
| 貝萊德永續能源基金A2/美元 |
1.30% |
4.79% |
8.00% |
8.89% |
22.83% |
46.55% |
8.47% |
| FT潔淨能源(00899) |
1.90% |
5.73% |
12.64% |
14.65% |
46.17% |
73.27% |
13.75% |
| 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 |
0.80% |
4.55% |
6.21% |
5.60% |
15.54% |
35.14% |
7.92% |
| 百達環保能源基金-R/美元 |
1.30% |
3.89% |
9.39% |
8.61% |
21.59% |
29.61% |
9.78% |
| 百達環保能源基金-R/歐元 |
1.18% |
1.81% |
7.62% |
5.90% |
18.24% |
12.78% |
7.62% |
| 基金平均績效 |
1.13% |
2.51% |
5.95% |
6.44% |
19.70% |
30.45% |
7.05% |
* 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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