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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 |
13.55 |
-0.11 |
-0.81% |
-29.32% |
2024/12/19 |
|
|
| 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 |
| 2024/12/19 |
13.55 |
-0.81% |
2024/12/05 |
14.35 |
0.00% |
| 2024/12/18 |
13.66 |
-2.29% |
2024/12/04 |
14.3500 |
-2.51% |
| 2024/12/17 |
13.98 |
0.29% |
2024/12/03 |
14.7200 |
-1.80% |
| 2024/12/16 |
13.94 |
-1.13% |
2024/12/02 |
14.9900 |
0.27% |
| 2024/12/13 |
14.10 |
-0.07% |
2024/11/29 |
14.9500 |
0.40% |
| 2024/12/12 |
14.11 |
-1.47% |
2024/11/27 |
14.8900 |
1.57% |
| 2024/12/11 |
14.32 |
-0.56% |
2024/11/26 |
14.6600 |
-0.95% |
| 2024/12/10 |
14.40 |
-0.89% |
2024/11/25 |
14.8000 |
2.85% |
| 2024/12/09 |
14.53 |
2.11% |
2024/11/22 |
14.3900 |
0.63% |
| 2024/12/06 |
14.23 |
-0.84% |
2024/11/21 |
14.3000 |
0.00% |
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) |
-0.81% |
-3.97% |
-4.98% |
-18.76% |
-22.22% |
-30.05% |
-29.32% |
| WH乾淨能源指數 |
4.15% |
-2.66% |
1.81% |
5.01% |
-2.43% |
-30.22% |
-32.80% |
| ET50環境科技指數 |
-0.58% |
-4.00% |
0.96% |
0.58% |
4.39% |
15.11% |
12.50% |
| 安聯全球綠能趨勢基金/台幣 |
-0.78% |
-4.44% |
-4.68% |
-7.16% |
-8.13% |
2.79% |
4.01% |
| 貝萊德永續能源基金A2/歐元 |
-0.80% |
-4.09% |
-2.57% |
-4.46% |
-6.33% |
-3.08% |
-4.46% |
| 貝萊德永續能源基金A2/美元 |
-0.84% |
-5.01% |
-3.82% |
-10.95% |
-9.21% |
-8.13% |
-10.33% |
| 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 |
-1.47% |
-4.26% |
-2.33% |
-9.28% |
-8.80% |
-6.95% |
-8.80% |
| 全球能源革新基金-C股/美元 |
-1.72% |
-4.42% |
-3.27% |
-14.55% |
-11.06% |
-10.73% |
-13.54% |
| 百達環保能源基金-R/美元 |
-3.59% |
-2.16% |
1.61% |
-2.47% |
-2.50% |
4.57% |
3.69% |
| 百達環保能源基金-R/歐元 |
-2.66% |
-1.03% |
3.33% |
4.37% |
0.80% |
10.44% |
10.41% |
| 基金平均績效 |
-1.05% |
-3.38% |
-1.91% |
-6.12% |
-5.38% |
-0.27% |
-4.63% |
* 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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