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全球能源革新基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
25.6440 |
0.4510 |
1.79% |
20.48% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
-14.68% |
26.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
25.6440 |
1.79% |
2026/04/27 |
24.5210 |
-0.07% |
| 2026/05/12 |
25.1930 |
-2.25% |
2026/04/24 |
24.5380 |
0.22% |
| 2026/05/11 |
25.7740 |
1.15% |
2026/04/23 |
24.4840 |
1.77% |
| 2026/05/08 |
25.4810 |
0.99% |
2026/04/22 |
24.0570 |
1.04% |
| 2026/05/07 |
25.2320 |
-0.56% |
2026/04/21 |
23.8100 |
-0.28% |
| 2026/05/06 |
25.3740 |
1.08% |
2026/04/20 |
23.8780 |
-0.04% |
| 2026/05/05 |
25.1040 |
0.78% |
2026/04/17 |
23.8880 |
1.54% |
| 2026/05/01 |
24.9090 |
0.70% |
2026/04/16 |
23.5260 |
0.51% |
| 2026/04/30 |
24.7370 |
2.54% |
2026/04/15 |
23.4070 |
-0.30% |
| 2026/04/28 |
24.1250 |
-1.61% |
2026/04/14 |
23.4780 |
1.23% |
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-C股/美元 |
1.79% |
1.06% |
10.57% |
6.66% |
22.31% |
41.00% |
20.48% |
| WH乾淨能源指數 |
-0.89% |
2.08% |
18.30% |
23.07% |
36.47% |
126.12% |
34.94% |
| 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 |
0.63% |
1.71% |
4.08% |
5.80% |
20.30% |
46.27% |
17.48% |
| 貝萊德永續能源基金A2/歐元 |
-1.19% |
-0.05% |
5.13% |
10.09% |
23.92% |
44.39% |
21.33% |
| 貝萊德永續能源基金A2/美元 |
-1.92% |
-1.34% |
3.65% |
7.90% |
23.96% |
49.82% |
20.26% |
| FT潔淨能源(00899) |
1.01% |
6.59% |
11.97% |
19.28% |
38.12% |
101.37% |
37.85% |
| 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/歐元 |
2.02% |
1.48% |
10.59% |
8.03% |
21.58% |
34.43% |
20.85% |
| 百達環保能源基金-R/美元 |
1.53% |
0.74% |
12.93% |
14.38% |
30.90% |
56.96% |
29.55% |
| 百達環保能源基金-R/歐元 |
1.71% |
1.10% |
12.88% |
16.08% |
29.97% |
49.25% |
29.76% |
| 基金平均績效 |
0.77% |
0.68% |
6.94% |
9.03% |
22.47% |
46.20% |
19.96% |
* 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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