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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 |
568.3650 |
-1.1260 |
-0.20% |
-9.58% |
2024/04/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/17 |
568.3650 |
-0.20% |
2024/04/02 |
590.8120 |
-2.20% |
2024/04/16 |
569.4910 |
-1.55% |
2024/03/28 |
604.0800 |
0.26% |
2024/04/15 |
578.4740 |
-1.68% |
2024/03/27 |
602.4900 |
2.22% |
2024/04/12 |
588.3380 |
-0.65% |
2024/03/26 |
589.4180 |
-0.19% |
2024/04/11 |
592.1800 |
0.51% |
2024/03/25 |
590.5490 |
-0.62% |
2024/04/10 |
589.1950 |
-1.11% |
2024/03/22 |
594.2380 |
0.09% |
2024/04/09 |
595.8350 |
1.08% |
2024/03/21 |
593.6970 |
1.29% |
2024/04/08 |
589.4530 |
0.75% |
2024/03/20 |
586.1280 |
1.77% |
2024/04/05 |
585.0580 |
-0.43% |
2024/03/19 |
575.9310 |
0.67% |
2024/04/04 |
587.6080 |
-0.54% |
2024/03/15 |
572.1150 |
-0.44% |
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 |
-0.20% |
-3.54% |
-0.66% |
-0.20% |
0.70% |
-13.31% |
-9.58% |
WH乾淨能源指數 |
-1.30% |
-8.59% |
-9.74% |
-17.94% |
-30.01% |
-48.18% |
-35.15% |
ET50環境科技指數 |
-2.26% |
-5.78% |
-5.90% |
2.48% |
18.01% |
8.72% |
-2.42% |
安聯全球綠能趨勢基金/台幣 |
-0.51% |
-2.93% |
0.43% |
8.61% |
14.84% |
9.12% |
5.83% |
貝萊德永續能源基金A2/歐元 |
-0.61% |
-3.35% |
-2.19% |
1.17% |
8.32% |
-4.48% |
-4.97% |
貝萊德永續能源基金A2/美元 |
-0.51% |
-3.15% |
-3.92% |
-0.82% |
9.19% |
-7.05% |
-8.46% |
FT潔淨能源(00899) |
-0.44% |
-5.78% |
-2.50% |
-5.39% |
-7.74% |
-27.66% |
-16.64% |
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 |
-0.15% |
-4.58% |
-2.95% |
-2.16% |
1.28% |
-15.51% |
-12.93% |
百達環保能源基金-R/美元 |
-2.04% |
-5.15% |
-5.24% |
1.25% |
13.19% |
7.54% |
-4.29% |
百達環保能源基金-R/歐元 |
-2.10% |
-4.43% |
-3.15% |
3.24% |
12.12% |
10.65% |
-0.53% |
基金平均績效 |
-0.44% |
-3.74% |
-2.26% |
0.78% |
6.55% |
-0.22% |
-4.95% |
* 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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