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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 |
25.18 |
-0.32 |
-1.25% |
24.10% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-14.07% |
-27.60% |
46.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
25.18 |
-1.25% |
2026/06/23 |
26.28 |
-3.17% |
| 2026/07/07 |
25.50 |
-3.56% |
2026/06/22 |
27.14 |
2.18% |
| 2026/07/06 |
26.44 |
2.01% |
2026/06/18 |
26.56 |
2.31% |
| 2026/07/02 |
25.92 |
-1.29% |
2026/06/17 |
25.96 |
-1.96% |
| 2026/07/01 |
26.26 |
-1.06% |
2026/06/16 |
26.48 |
-1.56% |
| 2026/06/30 |
26.54 |
2.31% |
2026/06/15 |
26.90 |
-0.15% |
| 2026/06/29 |
25.94 |
1.33% |
2026/06/12 |
26.94 |
0.82% |
| 2026/06/26 |
25.60 |
-2.18% |
2026/06/11 |
26.72 |
2.49% |
| 2026/06/25 |
26.17 |
-0.19% |
2026/06/10 |
26.07 |
-3.59% |
| 2026/06/24 |
26.22 |
-0.23% |
2026/06/09 |
27.04 |
-1.31% |
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) |
-1.25% |
-4.11% |
-8.10% |
4.83% |
18.05% |
71.76% |
24.10% |
| WH乾淨能源指數 |
1.28% |
-2.68% |
-8.83% |
9.94% |
7.38% |
63.60% |
16.98% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
-1.16% |
-2.94% |
2.02% |
7.65% |
14.91% |
44.46% |
18.36% |
| 貝萊德永續能源基金A2/歐元 |
0.71% |
-2.83% |
-2.74% |
5.08% |
16.71% |
39.58% |
20.20% |
| 貝萊德永續能源基金A2/美元 |
0.99% |
-2.91% |
-3.79% |
2.91% |
14.74% |
36.45% |
17.28% |
| 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 |
-2.74% |
-4.42% |
-3.89% |
13.06% |
14.04% |
30.44% |
17.90% |
| 全球能源革新基金-C股/美元 |
-2.61% |
-4.41% |
-4.93% |
11.70% |
11.54% |
27.05% |
14.78% |
| 百達環保能源基金-R/美元 |
-0.32% |
-5.43% |
-4.99% |
14.44% |
26.23% |
45.45% |
28.43% |
| 百達環保能源基金-R/歐元 |
-0.08% |
-5.55% |
-3.88% |
17.30% |
29.04% |
49.25% |
32.01% |
| 基金平均績效 |
-0.43% |
-3.70% |
-3.27% |
7.90% |
15.89% |
38.29% |
17.51% |
* 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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