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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 |
14.10 |
0.09 |
0.64% |
1.59% |
2025/04/02 |
|
|
| 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 |
| 2025/04/02 |
14.10 |
0.64% |
2025/03/19 |
14.61 |
-0.34% |
| 2025/04/01 |
14.01 |
0.94% |
2025/03/18 |
14.66 |
-0.20% |
| 2025/03/31 |
13.88 |
-1.35% |
2025/03/17 |
14.69 |
2.37% |
| 2025/03/28 |
14.07 |
0.00% |
2025/03/14 |
14.35 |
0.28% |
| 2025/03/27 |
14.07 |
0.29% |
2025/03/13 |
14.31 |
0.07% |
| 2025/03/26 |
14.03 |
-1.41% |
2025/03/12 |
14.30 |
-0.56% |
| 2025/03/25 |
14.23 |
0.35% |
2025/03/11 |
14.38 |
0.77% |
| 2025/03/24 |
14.18 |
-0.91% |
2025/03/10 |
14.27 |
0.63% |
| 2025/03/21 |
14.31 |
-1.04% |
2025/03/07 |
14.18 |
1.65% |
| 2025/03/20 |
14.46 |
-1.03% |
2025/03/06 |
13.95 |
-0.07% |
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) |
0.64% |
0.50% |
1.22% |
-1.12% |
-15.67% |
-16.27% |
1.59% |
| WH乾淨能源指數 |
-4.51% |
-10.31% |
-13.85% |
-35.08% |
-28.81% |
-35.37% |
-28.84% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
4.07% |
4.05% |
11.55% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.53% |
-1.14% |
-1.65% |
-1.74% |
-8.42% |
-4.96% |
-1.31% |
| 貝萊德永續能源基金A2/歐元 |
-5.07% |
-7.90% |
-10.04% |
-19.06% |
-20.67% |
-19.11% |
-17.76% |
| 貝萊德永續能源基金A2/美元 |
-5.75% |
-6.27% |
-5.81% |
-13.48% |
-20.41% |
-18.11% |
-12.70% |
| 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 |
-3.71% |
-6.26% |
-7.34% |
-13.35% |
-19.09% |
-13.71% |
-10.88% |
| 全球能源革新基金-C股/美元 |
-0.89% |
-3.48% |
-1.75% |
-6.37% |
-18.35% |
-10.88% |
-4.32% |
| 百達環保能源基金-R/美元 |
-7.31% |
-8.93% |
-10.57% |
-17.54% |
-19.17% |
-15.75% |
-17.43% |
| 百達環保能源基金-R/歐元 |
-9.13% |
-10.42% |
-14.51% |
-22.84% |
-19.40% |
-17.58% |
-22.14% |
| 基金平均績效 |
-2.85% |
-4.83% |
-5.29% |
-9.34% |
-12.75% |
-7.79% |
-8.29% |
* 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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