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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 |
16.37 |
0.19 |
1.17% |
-14.61% |
2024/04/23 |
|
|
| 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 |
| 2024/04/23 |
16.37 |
1.17% |
2024/04/09 |
17.34 |
2.36% |
| 2024/04/22 |
16.18 |
1.19% |
2024/04/08 |
16.94 |
0.00% |
| 2024/04/19 |
15.99 |
0.06% |
2024/04/03 |
16.94 |
0.59% |
| 2024/04/18 |
15.98 |
-0.44% |
2024/04/02 |
16.84 |
-1.75% |
| 2024/04/17 |
16.05 |
0.31% |
2024/04/01 |
17.14 |
-0.29% |
| 2024/04/16 |
16.00 |
-0.87% |
2024/03/28 |
17.19 |
-0.12% |
| 2024/04/15 |
16.14 |
-2.65% |
2024/03/27 |
17.21 |
3.43% |
| 2024/04/12 |
16.58 |
-2.24% |
2024/03/26 |
16.64 |
-0.72% |
| 2024/04/11 |
16.96 |
0.71% |
2024/03/25 |
16.76 |
-0.89% |
| 2024/04/10 |
16.84 |
-2.88% |
2024/03/22 |
16.91 |
0.06% |
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) |
1.17% |
2.31% |
-3.19% |
-4.71% |
-1.33% |
-25.79% |
-14.61% |
| WH乾淨能源指數 |
-0.70% |
-1.82% |
-10.75% |
-18.44% |
-25.11% |
-47.03% |
-33.92% |
| ET50環境科技指數 |
2.27% |
0.92% |
-4.04% |
5.65% |
24.55% |
13.75% |
0.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.11% |
1.11% |
-0.76% |
10.25% |
20.59% |
12.24% |
7.84% |
| 貝萊德永續能源基金A2/歐元 |
1.21% |
0.94% |
-2.28% |
1.28% |
12.70% |
-2.15% |
-3.10% |
| 貝萊德永續能源基金A2/美元 |
1.13% |
1.39% |
-3.43% |
-0.62% |
13.60% |
-5.09% |
-6.42% |
| 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 |
0.87% |
1.53% |
-2.70% |
-0.33% |
9.77% |
-11.00% |
-8.02% |
| 全球能源革新基金-C股/美元 |
1.37% |
2.16% |
-3.76% |
-1.57% |
10.48% |
-13.21% |
-10.92% |
| 百達環保能源基金-R/美元 |
2.30% |
0.01% |
-5.17% |
-0.41% |
19.75% |
11.41% |
-2.29% |
| 百達環保能源基金-R/歐元 |
2.39% |
-0.44% |
-4.08% |
1.55% |
18.85% |
14.87% |
1.16% |
| 基金平均績效 |
1.37% |
0.46% |
-2.78% |
0.75% |
11.80% |
1.98% |
-3.43% |
* 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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