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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 |
23.67 |
-0.20 |
-0.84% |
16.66% |
2026/04/07 |
|
|
| 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 |
| 2026/04/07 |
23.67 |
-0.84% |
2026/03/20 |
23.47 |
-2.49% |
| 2026/04/02 |
23.87 |
-0.13% |
2026/03/19 |
24.07 |
1.22% |
| 2026/04/01 |
23.90 |
0.38% |
2026/03/18 |
23.78 |
-0.92% |
| 2026/03/31 |
23.81 |
2.94% |
2026/03/17 |
24.00 |
0.88% |
| 2026/03/30 |
23.13 |
-0.60% |
2026/03/16 |
23.79 |
1.67% |
| 2026/03/27 |
23.27 |
-1.36% |
2026/03/13 |
23.40 |
0.13% |
| 2026/03/26 |
23.59 |
-2.08% |
2026/03/12 |
23.37 |
0.09% |
| 2026/03/25 |
24.09 |
2.25% |
2026/03/11 |
23.35 |
0.43% |
| 2026/03/24 |
23.56 |
0.73% |
2026/03/10 |
23.25 |
1.31% |
| 2026/03/23 |
23.39 |
-0.34% |
2026/03/09 |
22.95 |
1.50% |
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) |
-0.84% |
-0.59% |
4.69% |
11.49% |
24.19% |
82.36% |
16.66% |
| WH乾淨能源指數 |
-2.26% |
-1.15% |
1.18% |
-5.41% |
-3.21% |
120.45% |
1.85% |
| 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 |
0.63% |
2.11% |
0.56% |
2.69% |
11.72% |
43.04% |
6.00% |
| 貝萊德永續能源基金A2/歐元 |
-0.51% |
0.78% |
2.92% |
6.13% |
12.80% |
62.12% |
9.42% |
| 貝萊德永續能源基金A2/美元 |
-0.22% |
1.08% |
2.89% |
5.01% |
11.93% |
71.35% |
7.94% |
| 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 |
0.71% |
1.56% |
-2.47% |
2.13% |
5.71% |
26.51% |
4.61% |
| 全球能源革新基金-C股/美元 |
0.96% |
1.65% |
-3.55% |
0.39% |
3.96% |
35.28% |
2.89% |
| 百達環保能源基金-R/美元 |
0.69% |
2.63% |
2.10% |
2.47% |
7.55% |
62.92% |
6.16% |
| 百達環保能源基金-R/歐元 |
0.40% |
2.34% |
2.20% |
3.60% |
8.44% |
54.16% |
7.66% |
| 基金平均績效 |
0.40% |
0.71% |
0.69% |
3.60% |
9.99% |
47.62% |
6.34% |
* 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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