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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 |
13.32 |
-0.45 |
-3.27% |
-4.03% |
2025/01/22 |
|
|
| 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 |
| 2025/01/22 |
13.32 |
-3.27% |
2025/01/06 |
14.64 |
1.10% |
| 2025/01/21 |
13.77 |
-2.06% |
2025/01/03 |
14.48 |
1.54% |
| 2025/01/17 |
14.06 |
-0.21% |
2025/01/02 |
14.26 |
2.74% |
| 2025/01/16 |
14.09 |
0.50% |
2024/12/31 |
13.88 |
-0.79% |
| 2025/01/15 |
14.02 |
0.94% |
2024/12/30 |
13.99 |
-0.43% |
| 2025/01/14 |
13.89 |
0.00% |
2024/12/27 |
14.05 |
-0.28% |
| 2025/01/13 |
13.89 |
0.00% |
2024/12/26 |
14.09 |
-0.14% |
| 2025/01/10 |
13.89 |
-1.91% |
2024/12/24 |
14.11 |
0.64% |
| 2025/01/08 |
14.16 |
-3.15% |
2024/12/23 |
14.02 |
1.45% |
| 2025/01/07 |
14.62 |
-0.14% |
2024/12/20 |
13.82 |
1.99% |
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) |
-3.27% |
-4.99% |
-3.62% |
-14.56% |
-21.65% |
-21.46% |
-4.03% |
| WH乾淨能源指數 |
2.38% |
-2.07% |
-3.97% |
-4.41% |
-5.41% |
-18.12% |
-1.74% |
| ET50環境科技指數 |
0.00% |
-0.12% |
4.27% |
5.43% |
9.77% |
22.22% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.25% |
2.02% |
4.67% |
-0.41% |
-3.43% |
12.77% |
5.58% |
| 貝萊德永續能源基金A2/歐元 |
0.46% |
-2.13% |
1.75% |
-1.94% |
-2.39% |
2.65% |
0.67% |
| 貝萊德永續能源基金A2/美元 |
0.77% |
-1.93% |
2.00% |
-5.68% |
-5.79% |
-1.25% |
1.22% |
| 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 |
-0.96% |
-0.40% |
0.71% |
-7.57% |
-6.69% |
0.10% |
0.73% |
| 全球能源革新基金-C股/美元 |
-0.78% |
0.71% |
0.91% |
-10.90% |
-10.72% |
-4.19% |
1.36% |
| 百達環保能源基金-R/美元 |
-1.56% |
2.62% |
3.40% |
2.69% |
2.45% |
10.68% |
4.08% |
| 百達環保能源基金-R/歐元 |
-1.42% |
1.34% |
3.24% |
6.30% |
7.08% |
15.42% |
3.76% |
| 基金平均績效 |
-0.43% |
-0.72% |
1.07% |
-3.00% |
-2.75% |
5.32% |
1.54% |
* 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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