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FT潔淨能源(00899)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.23 |
-0.19 |
-0.89% |
4.63% |
2026/01/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-14.07% |
-27.60% |
46.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/07 |
21.23 |
-0.89% |
2025/12/22 |
20.60 |
0.88% |
| 2026/01/06 |
21.42 |
0.66% |
2025/12/19 |
20.42 |
1.29% |
| 2026/01/05 |
21.28 |
1.04% |
2025/12/18 |
20.16 |
1.15% |
| 2026/01/02 |
21.06 |
3.79% |
2025/12/17 |
19.93 |
-1.48% |
| 2025/12/31 |
20.29 |
0.00% |
2025/12/16 |
20.23 |
0.45% |
| 2025/12/30 |
20.29 |
-0.73% |
2025/12/15 |
20.14 |
-0.30% |
| 2025/12/29 |
20.44 |
-0.24% |
2025/12/12 |
20.20 |
-1.85% |
| 2025/12/26 |
20.49 |
-0.44% |
2025/12/11 |
20.58 |
1.58% |
| 2025/12/24 |
20.58 |
0.19% |
2025/12/10 |
20.26 |
1.00% |
| 2025/12/23 |
20.54 |
-0.29% |
2025/12/09 |
20.06 |
-0.10% |
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 |
| FT潔淨能源(00899) |
-0.89% |
4.63% |
4.32% |
11.39% |
43.16% |
45.21% |
4.63% |
| WH乾淨能源指數 |
-1.97% |
7.67% |
2.05% |
2.33% |
55.93% |
47.29% |
7.67% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.71% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
-0.98% |
3.22% |
3.37% |
8.79% |
26.21% |
20.70% |
3.22% |
| 貝萊德永續能源基金A2/歐元 |
0.27% |
3.10% |
2.93% |
6.28% |
19.72% |
17.19% |
3.10% |
| 貝萊德永續能源基金A2/美元 |
0.14% |
2.79% |
3.29% |
6.59% |
19.26% |
32.10% |
2.79% |
| 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 |
1.64% |
4.15% |
3.61% |
3.68% |
15.13% |
13.40% |
4.86% |
| 全球能源革新基金-C股/美元 |
1.57% |
3.59% |
4.04% |
3.50% |
14.57% |
27.60% |
4.43% |
| 百達環保能源基金-R/美元 |
-0.36% |
3.60% |
0.69% |
4.97% |
16.56% |
24.03% |
3.60% |
| 百達環保能源基金-R/歐元 |
-0.23% |
3.92% |
0.33% |
4.67% |
17.00% |
10.04% |
3.92% |
| 基金平均績效 |
0.33% |
2.46% |
2.02% |
5.19% |
18.52% |
22.87% |
3.26% |
* 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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