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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 |
14.61 |
-0.05 |
-0.34% |
5.26% |
2025/03/19 |
|
|
| 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 |
| 2025/03/19 |
14.61 |
-0.34% |
2025/03/05 |
13.96 |
0.94% |
| 2025/03/18 |
14.66 |
-0.20% |
2025/03/04 |
13.83 |
1.32% |
| 2025/03/17 |
14.69 |
2.37% |
2025/03/03 |
13.65 |
-2.01% |
| 2025/03/14 |
14.35 |
0.28% |
2025/02/27 |
13.93 |
-2.79% |
| 2025/03/13 |
14.31 |
0.07% |
2025/02/26 |
14.33 |
1.06% |
| 2025/03/12 |
14.30 |
-0.56% |
2025/02/25 |
14.18 |
1.94% |
| 2025/03/11 |
14.38 |
0.77% |
2025/02/24 |
13.91 |
0.14% |
| 2025/03/10 |
14.27 |
0.63% |
2025/02/21 |
13.89 |
-0.86% |
| 2025/03/07 |
14.18 |
1.65% |
2025/02/20 |
14.01 |
0.86% |
| 2025/03/06 |
13.95 |
-0.07% |
2025/02/19 |
13.89 |
1.17% |
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) |
-0.34% |
2.17% |
5.18% |
7.82% |
-12.41% |
-10.91% |
5.26% |
| WH乾淨能源指數 |
1.40% |
4.06% |
-11.53% |
-8.76% |
-9.55% |
-18.05% |
-13.53% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
3.82% |
4.84% |
13.29% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.52% |
1.93% |
-1.36% |
1.93% |
-5.37% |
-0.09% |
1.48% |
| 貝萊德永續能源基金A2/歐元 |
1.08% |
3.77% |
-7.34% |
-5.21% |
-9.43% |
-7.52% |
-6.72% |
| 貝萊德永續能源基金A2/美元 |
0.53% |
3.41% |
-3.92% |
-1.24% |
-12.05% |
-7.72% |
-2.63% |
| 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 |
1.24% |
2.71% |
-3.59% |
-3.71% |
-12.64% |
-3.52% |
-3.51% |
| 全球能源革新基金-C股/美元 |
1.75% |
2.71% |
0.65% |
0.48% |
-14.14% |
-3.17% |
1.81% |
| 百達環保能源基金-R/美元 |
0.52% |
2.49% |
-6.57% |
-5.65% |
-7.98% |
-2.03% |
-5.36% |
| 百達環保能源基金-R/歐元 |
0.78% |
2.75% |
-10.43% |
-9.89% |
-5.95% |
-2.24% |
-9.78% |
| 基金平均績效 |
0.82% |
1.75% |
-2.98% |
-1.34% |
-6.63% |
0.13% |
-1.74% |
* 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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