|
|
|
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 |
21.2640 |
0.1610 |
0.76% |
26.81% |
2025/12/03 |
|
|
| 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 |
| 2025/12/03 |
21.2640 |
0.76% |
2025/11/18 |
20.3660 |
-1.41% |
| 2025/12/02 |
21.1030 |
0.42% |
2025/11/17 |
20.6570 |
-1.22% |
| 2025/12/01 |
21.0140 |
-0.99% |
2025/11/14 |
20.9130 |
-0.26% |
| 2025/11/28 |
21.2240 |
1.29% |
2025/11/13 |
20.9670 |
-3.22% |
| 2025/11/26 |
20.9540 |
1.59% |
2025/11/12 |
21.6650 |
0.81% |
| 2025/11/25 |
20.6260 |
1.58% |
2025/11/10 |
21.4910 |
1.47% |
| 2025/11/24 |
20.3060 |
1.01% |
2025/11/07 |
21.1800 |
-0.49% |
| 2025/11/21 |
20.1020 |
0.18% |
2025/11/06 |
21.2850 |
-1.43% |
| 2025/11/20 |
20.0650 |
-1.62% |
2025/11/05 |
21.5930 |
2.23% |
| 2025/11/19 |
20.3960 |
0.15% |
2025/11/04 |
21.1220 |
-1.70% |
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 |
0.76% |
1.48% |
-1.04% |
8.47% |
19.37% |
17.11% |
26.81% |
| WH乾淨能源指數 |
0.79% |
2.93% |
-1.76% |
27.99% |
78.99% |
57.13% |
61.59% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.93% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.07% |
0.51% |
3.09% |
12.05% |
24.05% |
11.41% |
19.28% |
| 貝萊德永續能源基金A2/歐元 |
0.85% |
1.60% |
-0.45% |
10.94% |
22.41% |
13.35% |
18.10% |
| 貝萊德永續能源基金A2/美元 |
0.68% |
2.17% |
1.08% |
10.00% |
24.20% |
25.11% |
32.65% |
| FT潔淨能源(00899) |
1.44% |
1.59% |
0.94% |
22.00% |
46.67% |
42.58% |
47.41% |
| 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 |
0.29% |
0.86% |
-2.20% |
8.49% |
16.62% |
5.62% |
12.60% |
| 百達環保能源基金-R/美元 |
0.99% |
2.76% |
2.27% |
13.93% |
23.37% |
20.36% |
25.06% |
| 百達環保能源基金-R/歐元 |
0.90% |
1.97% |
0.63% |
13.70% |
20.62% |
8.36% |
11.21% |
| 基金平均績效 |
0.81% |
0.85% |
0.19% |
10.16% |
21.09% |
18.24% |
19.52% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
