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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 |
25.3740 |
0.27 |
1.08% |
19.21% |
2026/05/06 |
|
|
| 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 |
| 2026/05/06 |
25.3740 |
1.08% |
2026/04/20 |
23.8780 |
-0.04% |
| 2026/05/05 |
25.1040 |
0.78% |
2026/04/17 |
23.8880 |
1.54% |
| 2026/05/01 |
24.9090 |
0.70% |
2026/04/16 |
23.5260 |
0.51% |
| 2026/04/30 |
24.7370 |
2.54% |
2026/04/15 |
23.4070 |
-0.30% |
| 2026/04/28 |
24.1250 |
-1.61% |
2026/04/14 |
23.4780 |
1.23% |
| 2026/04/27 |
24.5210 |
-0.07% |
2026/04/13 |
23.1920 |
-0.15% |
| 2026/04/24 |
24.5380 |
0.22% |
2026/04/10 |
23.2260 |
1.12% |
| 2026/04/23 |
24.4840 |
1.77% |
2026/04/09 |
22.9690 |
-0.08% |
| 2026/04/22 |
24.0570 |
1.04% |
2026/04/08 |
22.9870 |
5.10% |
| 2026/04/21 |
23.8100 |
-0.28% |
2026/04/07 |
21.8720 |
-0.13% |
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 |
1.08% |
5.18% |
15.86% |
8.36% |
19.21% |
51.59% |
19.21% |
| WH乾淨能源指數 |
2.91% |
4.36% |
24.53% |
18.45% |
27.91% |
139.62% |
32.19% |
| 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 |
-1.99% |
-0.32% |
8.97% |
5.20% |
18.45% |
50.67% |
15.51% |
| 貝萊德永續能源基金A2/歐元 |
-0.69% |
1.85% |
7.01% |
11.74% |
23.83% |
58.39% |
21.39% |
| 貝萊德永續能源基金A2/美元 |
-0.63% |
2.59% |
7.79% |
11.34% |
25.89% |
65.02% |
21.90% |
| FT潔淨能源(00899) |
-2.34% |
-0.42% |
10.86% |
12.91% |
26.34% |
103.89% |
29.32% |
| 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 |
0.64% |
4.69% |
13.84% |
8.94% |
17.01% |
46.25% |
19.09% |
| 百達環保能源基金-R/美元 |
0.35% |
3.98% |
21.57% |
18.92% |
31.72% |
68.98% |
29.06% |
| 百達環保能源基金-R/歐元 |
0.21% |
3.30% |
19.46% |
19.44% |
29.60% |
63.21% |
28.61% |
| 基金平均績效 |
-0.12% |
1.64% |
10.30% |
9.89% |
20.57% |
54.65% |
18.62% |
* 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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