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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 |
19.27 |
0.21 |
1.10% |
38.83% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
-14.07% |
-27.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
19.27 |
1.10% |
2025/09/22 |
17.84 |
2.18% |
| 2025/10/07 |
19.06 |
0.11% |
2025/09/19 |
17.46 |
0.87% |
| 2025/10/03 |
19.04 |
1.60% |
2025/09/18 |
17.31 |
0.17% |
| 2025/10/02 |
18.74 |
-0.05% |
2025/09/17 |
17.28 |
1.29% |
| 2025/10/01 |
18.75 |
3.94% |
2025/09/16 |
17.06 |
0.65% |
| 2025/09/30 |
18.04 |
2.21% |
2025/09/15 |
16.95 |
0.83% |
| 2025/09/26 |
17.65 |
0.40% |
2025/09/12 |
16.81 |
-0.94% |
| 2025/09/25 |
17.58 |
-0.06% |
2025/09/11 |
16.97 |
0.59% |
| 2025/09/24 |
17.59 |
0.11% |
2025/09/10 |
16.87 |
1.57% |
| 2025/09/23 |
17.57 |
-1.51% |
2025/09/09 |
16.61 |
-1.77% |
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) |
1.10% |
2.77% |
13.96% |
31.45% |
49.50% |
18.44% |
38.83% |
| WH乾淨能源指數 |
0.31% |
7.70% |
29.03% |
50.33% |
142.56% |
63.62% |
61.65% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.89% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.23% |
2.18% |
6.75% |
17.23% |
30.52% |
6.32% |
14.57% |
| 貝萊德永續能源基金A2/歐元 |
0.06% |
2.69% |
8.24% |
13.83% |
39.50% |
10.12% |
14.44% |
| 貝萊德永續能源基金A2/美元 |
-0.15% |
1.63% |
7.18% |
13.18% |
48.44% |
16.68% |
28.35% |
| 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 |
-0.82% |
2.90% |
6.59% |
10.97% |
34.08% |
0.88% |
12.26% |
| 全球能源革新基金-C股/美元 |
-1.27% |
2.15% |
5.94% |
10.26% |
43.19% |
7.21% |
26.44% |
| 百達環保能源基金-R/美元 |
-0.87% |
1.41% |
6.60% |
10.81% |
44.38% |
17.93% |
20.23% |
| 百達環保能源基金-R/歐元 |
-0.65% |
2.47% |
7.68% |
11.51% |
35.71% |
11.28% |
7.24% |
| 基金平均績效 |
0.08% |
1.38% |
6.05% |
12.13% |
33.89% |
12.73% |
16.44% |
* 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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