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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 |
24.0430 |
0.1640 |
0.69% |
12.96% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
24.0430 |
0.69% |
2026/01/27 |
22.9700 |
0.80% |
| 2026/02/10 |
23.8790 |
0.65% |
2026/01/26 |
22.7870 |
1.10% |
| 2026/02/09 |
23.7250 |
1.32% |
2026/01/23 |
22.5380 |
-0.30% |
| 2026/02/06 |
23.4170 |
2.32% |
2026/01/22 |
22.6060 |
1.50% |
| 2026/02/05 |
22.8850 |
-1.61% |
2026/01/21 |
22.2730 |
1.37% |
| 2026/02/04 |
23.2600 |
1.22% |
2026/01/20 |
21.9710 |
-1.62% |
| 2026/02/03 |
22.9790 |
0.64% |
2026/01/16 |
22.3320 |
-0.10% |
| 2026/01/30 |
22.8320 |
-1.30% |
2026/01/15 |
22.3540 |
0.93% |
| 2026/01/29 |
23.1330 |
-0.83% |
2026/01/14 |
22.1490 |
-0.62% |
| 2026/01/28 |
23.3260 |
1.55% |
2026/01/13 |
22.2880 |
0.28% |
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 |
0.69% |
3.37% |
9.13% |
11.87% |
26.14% |
45.37% |
12.96% |
| WH乾淨能源指數 |
2.03% |
-1.75% |
-3.51% |
11.87% |
37.77% |
75.85% |
9.64% |
| 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 |
-1.77% |
2.32% |
4.53% |
10.77% |
24.05% |
29.06% |
9.80% |
| 貝萊德永續能源基金A2/歐元 |
-1.86% |
1.45% |
6.55% |
10.97% |
25.51% |
30.20% |
10.21% |
| 貝萊德永續能源基金A2/美元 |
-2.07% |
1.80% |
8.33% |
13.14% |
27.18% |
48.46% |
11.45% |
| FT潔淨能源(00899) |
-0.34% |
0.34% |
8.97% |
12.42% |
54.58% |
74.35% |
15.57% |
| 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 |
1.15% |
2.81% |
7.12% |
8.93% |
23.36% |
26.77% |
11.86% |
| 百達環保能源基金-R/美元 |
0.23% |
6.02% |
8.37% |
12.71% |
26.23% |
39.70% |
13.26% |
| 百達環保能源基金-R/歐元 |
0.03% |
5.34% |
6.49% |
9.78% |
23.80% |
21.67% |
11.78% |
| 基金平均績效 |
-0.18% |
1.90% |
5.71% |
9.27% |
24.45% |
35.41% |
9.89% |
* 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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