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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 |
17.5080 |
0.2370 |
1.37% |
-10.92% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
-2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
17.5080 |
1.37% |
2024/04/09 |
18.3110 |
1.12% |
| 2024/04/22 |
17.2710 |
0.70% |
2024/04/08 |
18.1080 |
1.08% |
| 2024/04/19 |
17.1510 |
-0.28% |
2024/04/05 |
17.9150 |
-0.89% |
| 2024/04/18 |
17.1990 |
0.51% |
2024/04/04 |
18.0760 |
0.40% |
| 2024/04/17 |
17.1120 |
-0.15% |
2024/04/02 |
18.0040 |
-2.50% |
| 2024/04/16 |
17.1370 |
-1.51% |
2024/03/28 |
18.4660 |
0.07% |
| 2024/04/15 |
17.4000 |
-1.71% |
2024/03/27 |
18.4530 |
2.14% |
| 2024/04/12 |
17.7030 |
-1.34% |
2024/03/26 |
18.0660 |
-0.28% |
| 2024/04/11 |
17.9440 |
0.06% |
2024/03/25 |
18.1160 |
-0.42% |
| 2024/04/10 |
17.9340 |
-2.06% |
2024/03/22 |
18.1920 |
-0.33% |
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 |
1.37% |
2.16% |
-3.76% |
-1.57% |
10.48% |
-13.21% |
-10.92% |
| WH乾淨能源指數 |
-0.70% |
-1.82% |
-10.75% |
-18.44% |
-25.11% |
-47.03% |
-33.92% |
| ET50環境科技指數 |
2.27% |
0.92% |
-4.04% |
5.65% |
24.55% |
13.75% |
0.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.25% |
1.63% |
-0.50% |
10.74% |
20.65% |
11.99% |
8.11% |
| 貝萊德永續能源基金A2/歐元 |
1.21% |
0.94% |
-2.28% |
1.28% |
12.70% |
-2.15% |
-3.10% |
| 貝萊德永續能源基金A2/美元 |
1.13% |
1.39% |
-3.43% |
-0.62% |
13.60% |
-5.09% |
-6.42% |
| FT潔淨能源(00899) |
-0.92% |
1.06% |
-4.08% |
-4.92% |
-3.57% |
-27.10% |
-15.39% |
| 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 |
0.87% |
1.53% |
-2.70% |
-0.33% |
9.77% |
-11.00% |
-8.02% |
| 百達環保能源基金-R/美元 |
2.30% |
0.01% |
-5.17% |
-0.41% |
19.75% |
11.41% |
-2.29% |
| 百達環保能源基金-R/歐元 |
2.39% |
-0.44% |
-4.08% |
1.55% |
18.85% |
14.87% |
1.16% |
| 基金平均績效 |
1.08% |
0.38% |
-2.84% |
0.78% |
11.59% |
1.82% |
-3.48% |
* 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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