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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 |
19.4000 |
0.349 |
1.83% |
15.69% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
-14.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
19.4000 |
1.83% |
2025/06/18 |
18.0250 |
-0.32% |
| 2025/07/02 |
19.0510 |
1.46% |
2025/06/17 |
18.0820 |
-3.22% |
| 2025/07/01 |
18.7760 |
1.23% |
2025/06/16 |
18.6830 |
1.39% |
| 2025/06/30 |
18.5480 |
-0.55% |
2025/06/13 |
18.4270 |
-0.75% |
| 2025/06/27 |
18.6510 |
0.42% |
2025/06/12 |
18.5660 |
0.17% |
| 2025/06/26 |
18.5730 |
1.25% |
2025/06/11 |
18.5340 |
0.49% |
| 2025/06/25 |
18.3430 |
-0.14% |
2025/06/10 |
18.4440 |
1.45% |
| 2025/06/24 |
18.3690 |
2.36% |
2025/06/09 |
18.1800 |
0.42% |
| 2025/06/23 |
17.9460 |
0.26% |
2025/06/06 |
18.1040 |
0.55% |
| 2025/06/20 |
17.8990 |
-0.70% |
2025/06/05 |
18.0050 |
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-C股/美元 |
1.83% |
4.45% |
8.91% |
20.91% |
13.21% |
3.32% |
15.69% |
| WH乾淨能源指數 |
1.68% |
7.93% |
15.79% |
61.35% |
1.54% |
4.75% |
7.52% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
3.32% |
5.26% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.18% |
0.18% |
0.99% |
11.33% |
-4.03% |
-8.12% |
-2.27% |
| 貝萊德永續能源基金A2/歐元 |
-0.98% |
3.99% |
2.30% |
22.55% |
-1.31% |
-3.02% |
0.53% |
| 貝萊德永續能源基金A2/美元 |
-1.28% |
3.21% |
5.05% |
31.16% |
12.18% |
4.68% |
13.41% |
| FT潔淨能源(00899) |
-1.15% |
2.73% |
4.42% |
13.73% |
3.53% |
-12.58% |
5.62% |
| 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 |
1.96% |
4.06% |
5.57% |
14.38% |
-0.89% |
-5.01% |
1.93% |
| 百達環保能源基金-R/美元 |
2.06% |
3.44% |
10.68% |
23.03% |
9.45% |
7.47% |
9.60% |
| 百達環保能源基金-R/歐元 |
1.87% |
2.87% |
6.92% |
12.65% |
-4.35% |
-1.45% |
-3.48% |
| 基金平均績效 |
0.67% |
2.05% |
4.24% |
15.18% |
4.14% |
2.38% |
4.31% |
* 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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