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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 |
21.6650 |
0.1740 |
0.81% |
29.20% |
2025/11/12 |
|
|
| 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 |
| 2025/11/12 |
21.6650 |
0.81% |
2025/10/28 |
21.7600 |
0.04% |
| 2025/11/10 |
21.4910 |
1.47% |
2025/10/24 |
21.7520 |
1.52% |
| 2025/11/07 |
21.1800 |
-0.49% |
2025/10/23 |
21.4260 |
-0.47% |
| 2025/11/06 |
21.2850 |
-1.43% |
2025/10/21 |
21.5270 |
-0.19% |
| 2025/11/05 |
21.5930 |
2.23% |
2025/10/20 |
21.5680 |
1.22% |
| 2025/11/04 |
21.1220 |
-1.70% |
2025/10/17 |
21.3070 |
-1.27% |
| 2025/11/03 |
21.4870 |
-0.26% |
2025/10/16 |
21.5820 |
-0.30% |
| 2025/10/31 |
21.5440 |
0.53% |
2025/10/15 |
21.6470 |
2.35% |
| 2025/10/30 |
21.4310 |
-1.73% |
2025/10/14 |
21.1500 |
1.51% |
| 2025/10/29 |
21.8090 |
0.23% |
2025/10/10 |
20.8350 |
-2.46% |
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 |
0.81% |
0.33% |
3.98% |
11.47% |
22.04% |
23.02% |
29.20% |
| WH乾淨能源指數 |
0.88% |
-4.32% |
-12.24% |
25.85% |
64.12% |
47.31% |
51.42% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.67% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.25% |
0.53% |
2.29% |
10.21% |
20.98% |
11.13% |
16.75% |
| 貝萊德永續能源基金A2/歐元 |
-1.42% |
-0.12% |
1.88% |
12.15% |
16.99% |
12.74% |
15.44% |
| 貝萊德永續能源基金A2/美元 |
-1.51% |
0.20% |
2.28% |
11.81% |
21.23% |
24.06% |
29.31% |
| FT潔淨能源(00899) |
-3.72% |
-3.35% |
0.95% |
30.21% |
44.48% |
40.85% |
45.32% |
| 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 |
0.39% |
-0.67% |
3.85% |
12.08% |
16.96% |
12.56% |
15.38% |
| 百達環保能源基金-R/美元 |
-1.51% |
-1.13% |
0.97% |
7.75% |
19.91% |
19.77% |
21.63% |
| 百達環保能源基金-R/歐元 |
-1.95% |
-2.02% |
0.53% |
8.46% |
14.83% |
9.04% |
8.55% |
| 基金平均績效 |
-0.80% |
-1.07% |
1.43% |
10.62% |
19.11% |
19.16% |
18.36% |
* 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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