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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 |
17.0570 |
-0.355 |
-2.04% |
1.72% |
2025/01/08 |
|
|
| 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 |
| 2025/01/08 |
17.0570 |
-2.04% |
2024/12/19 |
16.6580 |
-1.97% |
| 2025/01/07 |
17.4120 |
-0.04% |
2024/12/18 |
16.9920 |
-1.72% |
| 2025/01/06 |
17.4190 |
1.65% |
2024/12/17 |
17.2900 |
-0.54% |
| 2025/01/03 |
17.1360 |
1.10% |
2024/12/16 |
17.3840 |
-0.58% |
| 2025/01/02 |
16.9500 |
1.08% |
2024/12/13 |
17.4860 |
-0.79% |
| 2024/12/31 |
16.7690 |
-0.14% |
2024/12/12 |
17.6260 |
-0.85% |
| 2024/12/30 |
16.7930 |
-1.92% |
2024/12/11 |
17.7770 |
0.22% |
| 2024/12/24 |
17.1220 |
0.75% |
2024/12/10 |
17.7380 |
-1.35% |
| 2024/12/23 |
16.9950 |
0.90% |
2024/12/09 |
17.9800 |
0.62% |
| 2024/12/20 |
16.8440 |
1.12% |
2024/12/06 |
17.8690 |
0.11% |
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 |
-2.04% |
1.72% |
-4.54% |
-13.75% |
-10.26% |
-9.31% |
1.72% |
| WH乾淨能源指數 |
-3.04% |
-6.33% |
-1.05% |
4.28% |
-2.03% |
-21.37% |
2.67% |
| ET50環境科技指數 |
-1.28% |
-0.92% |
-4.28% |
-0.45% |
-0.88% |
16.51% |
-0.11% |
| 安聯全球綠能趨勢基金/台幣 |
-0.17% |
1.83% |
-4.27% |
-5.51% |
-4.27% |
8.16% |
1.83% |
| 貝萊德永續能源基金A2/歐元 |
-1.43% |
-0.85% |
-1.75% |
-2.57% |
-2.57% |
1.95% |
0.73% |
| 貝萊德永續能源基金A2/美元 |
-2.08% |
-1.40% |
-4.32% |
-8.76% |
-7.79% |
-4.55% |
-0.51% |
| FT潔淨能源(00899) |
-3.15% |
2.02% |
-0.49% |
-12.97% |
-15.56% |
-22.50% |
2.02% |
| 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 |
-1.36% |
2.25% |
-2.11% |
-8.11% |
-5.61% |
-3.40% |
2.25% |
| 百達環保能源基金-R/美元 |
-2.07% |
0.53% |
-2.48% |
-1.40% |
-3.15% |
9.20% |
0.53% |
| 百達環保能源基金-R/歐元 |
-1.30% |
1.35% |
0.18% |
5.17% |
2.02% |
16.28% |
1.35% |
| 基金平均績效 |
-1.14% |
0.30% |
-2.22% |
-4.58% |
-3.36% |
3.43% |
1.20% |
* 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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