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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 |
664.6720 |
-6.5040 |
-0.97% |
3.81% |
2026/03/12 |
|
|
| 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 |
| 2026/03/12 |
664.6720 |
-0.97% |
2026/02/26 |
696.9030 |
-2.18% |
| 2026/03/11 |
671.1760 |
0.66% |
2026/02/24 |
712.4110 |
0.42% |
| 2026/03/10 |
666.8050 |
1.50% |
2026/02/23 |
709.4180 |
-0.86% |
| 2026/03/09 |
656.9340 |
0.46% |
2026/02/20 |
715.5990 |
0.61% |
| 2026/03/06 |
653.9180 |
-1.91% |
2026/02/19 |
711.2580 |
-0.70% |
| 2026/03/05 |
666.6400 |
-1.19% |
2026/02/11 |
716.2440 |
1.15% |
| 2026/03/04 |
674.6690 |
0.77% |
2026/02/10 |
708.0710 |
0.63% |
| 2026/03/03 |
669.4930 |
-2.52% |
2026/02/09 |
703.6330 |
0.53% |
| 2026/03/02 |
686.8130 |
-0.02% |
2026/02/06 |
699.9580 |
2.09% |
| 2026/02/27 |
686.9810 |
-1.42% |
2026/02/05 |
685.6350 |
-1.58% |
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 |
-0.97% |
-0.30% |
-7.20% |
3.50% |
10.97% |
23.54% |
3.81% |
| WH乾淨能源指數 |
-1.52% |
3.97% |
-4.55% |
1.75% |
27.25% |
96.50% |
4.65% |
| 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 |
-0.55% |
-0.21% |
-5.27% |
6.52% |
17.68% |
27.37% |
5.19% |
| 貝萊德永續能源基金A2/歐元 |
0.31% |
2.60% |
-1.02% |
8.47% |
21.96% |
43.08% |
9.09% |
| 貝萊德永續能源基金A2/美元 |
-0.23% |
1.61% |
-4.36% |
5.83% |
19.28% |
50.89% |
6.59% |
| FT潔淨能源(00899) |
0.13% |
3.49% |
-0.21% |
15.84% |
39.20% |
63.52% |
15.33% |
| 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 |
-1.35% |
-0.81% |
-9.84% |
1.59% |
9.03% |
30.34% |
1.85% |
| 百達環保能源基金-R/美元 |
-0.15% |
0.62% |
-7.63% |
2.43% |
14.35% |
39.12% |
4.62% |
| 百達環保能源基金-R/歐元 |
0.40% |
1.66% |
-4.19% |
4.98% |
16.92% |
31.94% |
7.09% |
| 基金平均績效 |
-0.02% |
0.42% |
-4.21% |
5.12% |
16.30% |
34.83% |
5.56% |
* 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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