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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 |
545.2340 |
8.8540 |
1.65% |
-4.70% |
2025/03/14 |
|
|
| 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 |
| 2025/03/14 |
545.2340 |
1.65% |
2025/02/28 |
564.5420 |
-0.33% |
| 2025/03/13 |
536.3800 |
-0.30% |
2025/02/27 |
566.4040 |
-0.61% |
| 2025/03/12 |
538.0070 |
0.11% |
2025/02/25 |
569.8560 |
-0.41% |
| 2025/03/11 |
537.4400 |
-0.99% |
2025/02/24 |
572.2200 |
-0.19% |
| 2025/03/10 |
542.8150 |
-1.45% |
2025/02/21 |
573.3350 |
-0.52% |
| 2025/03/07 |
550.8210 |
1.08% |
2025/02/20 |
576.3080 |
0.01% |
| 2025/03/06 |
544.9430 |
-0.44% |
2025/02/19 |
576.2390 |
0.64% |
| 2025/03/05 |
547.3610 |
0.84% |
2025/02/18 |
572.5670 |
1.03% |
| 2025/03/04 |
542.8040 |
-1.35% |
2025/02/14 |
566.7410 |
0.14% |
| 2025/03/03 |
550.2170 |
-2.54% |
2025/02/13 |
565.9620 |
0.88% |
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 |
1.65% |
-1.01% |
-3.79% |
-7.42% |
-12.08% |
-5.12% |
-4.70% |
| WH乾淨能源指數 |
3.18% |
5.78% |
-9.89% |
-13.95% |
-9.73% |
-18.97% |
-13.21% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
-0.57% |
7.42% |
14.91% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.78% |
1.31% |
-1.11% |
-1.86% |
-3.73% |
0.61% |
1.22% |
| 貝萊德永續能源基金A2/歐元 |
0.80% |
1.25% |
-7.82% |
-9.51% |
-10.85% |
-8.55% |
-8.18% |
| 貝萊德永續能源基金A2/美元 |
1.14% |
1.89% |
-4.02% |
-5.99% |
-12.44% |
-8.34% |
-3.40% |
| FT潔淨能源(00899) |
2.37% |
2.94% |
7.23% |
5.08% |
-11.61% |
-10.15% |
5.84% |
| 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 |
1.78% |
-0.99% |
-0.46% |
-4.04% |
-13.42% |
-5.26% |
0.06% |
| 百達環保能源基金-R/美元 |
0.77% |
2.05% |
-6.89% |
-9.40% |
-6.95% |
-3.12% |
-5.59% |
| 百達環保能源基金-R/歐元 |
0.41% |
1.37% |
-10.40% |
-12.84% |
-5.27% |
-3.38% |
-10.26% |
| 基金平均績效 |
1.19% |
0.44% |
-2.97% |
-4.39% |
-6.27% |
-0.48% |
-2.29% |
* 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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