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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 |
23.4070 |
-0.0710 |
-0.30% |
9.97% |
2026/04/15 |
|
|
| 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 |
| 2026/04/15 |
23.4070 |
-0.30% |
2026/03/27 |
21.2910 |
-1.17% |
| 2026/04/14 |
23.4780 |
1.23% |
2026/03/26 |
21.5440 |
-2.58% |
| 2026/04/13 |
23.1920 |
-0.15% |
2026/03/25 |
22.1140 |
1.51% |
| 2026/04/10 |
23.2260 |
1.12% |
2026/03/24 |
21.7840 |
1.26% |
| 2026/04/09 |
22.9690 |
-0.08% |
2026/03/23 |
21.5120 |
1.18% |
| 2026/04/08 |
22.9870 |
5.10% |
2026/03/20 |
21.2610 |
-1.27% |
| 2026/04/07 |
21.8720 |
-0.13% |
2026/03/19 |
21.5350 |
-0.87% |
| 2026/04/02 |
21.9000 |
0.96% |
2026/03/18 |
21.7240 |
-0.47% |
| 2026/03/31 |
21.6910 |
3.05% |
2026/03/16 |
21.8270 |
1.01% |
| 2026/03/30 |
21.0480 |
-1.14% |
2026/03/13 |
21.6090 |
-0.32% |
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 |
-0.30% |
1.83% |
8.32% |
4.71% |
8.13% |
46.96% |
9.97% |
| WH乾淨能源指數 |
1.54% |
8.83% |
9.42% |
1.66% |
9.51% |
145.78% |
16.90% |
| 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 |
0.07% |
1.46% |
5.15% |
5.08% |
16.16% |
44.16% |
12.00% |
| 貝萊德永續能源基金A2/歐元 |
-0.05% |
-0.29% |
4.41% |
9.28% |
17.19% |
64.49% |
15.01% |
| 貝萊德永續能源基金A2/美元 |
0.50% |
0.63% |
7.10% |
11.31% |
18.82% |
71.31% |
16.07% |
| FT潔淨能源(00899) |
-1.40% |
1.61% |
3.57% |
12.20% |
20.61% |
82.11% |
21.44% |
| 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 |
-0.21% |
0.94% |
5.08% |
2.98% |
6.54% |
41.12% |
9.48% |
| 百達環保能源基金-R/美元 |
-0.23% |
2.31% |
9.32% |
8.90% |
15.69% |
65.89% |
15.94% |
| 百達環保能源基金-R/歐元 |
-0.08% |
1.55% |
6.72% |
7.49% |
14.59% |
60.21% |
15.53% |
| 基金平均績效 |
0.05% |
0.56% |
4.73% |
6.40% |
13.14% |
51.47% |
11.75% |
* 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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