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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 |
14.26 |
-0.21 |
-1.45% |
-25.61% |
2024/11/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-14.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/19 |
14.26 |
-1.45% |
2024/11/05 |
15.85 |
0.76% |
| 2024/11/18 |
14.47 |
0.21% |
2024/11/04 |
15.73 |
2.61% |
| 2024/11/15 |
14.44 |
-1.23% |
2024/11/01 |
15.33 |
0.59% |
| 2024/11/14 |
14.62 |
2.09% |
2024/10/30 |
15.24 |
-0.26% |
| 2024/11/13 |
14.32 |
-0.07% |
2024/10/29 |
15.28 |
-1.67% |
| 2024/11/12 |
14.33 |
-2.38% |
2024/10/28 |
15.54 |
0.78% |
| 2024/11/11 |
14.68 |
-0.14% |
2024/10/25 |
15.42 |
0.33% |
| 2024/11/08 |
14.70 |
-1.74% |
2024/10/24 |
15.37 |
0.39% |
| 2024/11/07 |
14.96 |
1.56% |
2024/10/23 |
15.31 |
-1.80% |
| 2024/11/06 |
14.73 |
-7.07% |
2024/10/22 |
15.59 |
-0.89% |
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) |
-1.45% |
-0.49% |
-9.97% |
-14.71% |
-18.05% |
-17.52% |
-25.61% |
| WH乾淨能源指數 |
0.52% |
-5.69% |
-3.92% |
3.04% |
-9.42% |
-27.40% |
-33.99% |
| ET50環境科技指數 |
-0.75% |
-1.10% |
-0.80% |
2.61% |
2.03% |
22.70% |
11.43% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
-0.83% |
-3.70% |
-0.42% |
-4.77% |
14.44% |
9.12% |
| 貝萊德永續能源基金A2/歐元 |
0.66% |
-1.30% |
-3.19% |
0.60% |
-3.44% |
6.08% |
-1.94% |
| 貝萊德永續能源基金A2/美元 |
0.25% |
-1.84% |
-6.17% |
-4.60% |
-6.39% |
2.11% |
-6.77% |
| 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 |
-0.56% |
-0.47% |
-7.29% |
-5.19% |
-6.63% |
4.26% |
-7.15% |
| 全球能源革新基金-C股/美元 |
-0.44% |
-0.69% |
-9.61% |
-9.29% |
-9.12% |
1.37% |
-11.02% |
| 百達環保能源基金-R/美元 |
0.36% |
-2.45% |
-3.67% |
-1.98% |
-2.70% |
13.43% |
2.41% |
| 百達環保能源基金-R/歐元 |
0.77% |
-1.91% |
-0.65% |
3.36% |
0.33% |
17.87% |
7.68% |
| 基金平均績效 |
0.18% |
-1.44% |
-4.67% |
-3.02% |
-3.71% |
8.05% |
-3.12% |
* 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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