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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 |
13.96 |
0.13 |
0.94% |
0.58% |
2025/03/05 |
|
|
| 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 |
| 2025/03/05 |
13.96 |
0.94% |
2025/02/18 |
13.73 |
0.22% |
| 2025/03/04 |
13.83 |
1.32% |
2025/02/14 |
13.70 |
0.74% |
| 2025/03/03 |
13.65 |
-2.01% |
2025/02/13 |
13.60 |
1.42% |
| 2025/02/27 |
13.93 |
-2.79% |
2025/02/12 |
13.41 |
-0.30% |
| 2025/02/26 |
14.33 |
1.06% |
2025/02/11 |
13.45 |
-0.96% |
| 2025/02/25 |
14.18 |
1.94% |
2025/02/10 |
13.58 |
-0.15% |
| 2025/02/24 |
13.91 |
0.14% |
2025/02/07 |
13.60 |
-1.59% |
| 2025/02/21 |
13.89 |
-0.86% |
2025/02/06 |
13.82 |
0.36% |
| 2025/02/20 |
14.01 |
0.86% |
2025/02/05 |
13.77 |
0.44% |
| 2025/02/19 |
13.89 |
1.17% |
2025/02/04 |
13.71 |
1.11% |
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) |
0.94% |
-2.58% |
1.38% |
-2.72% |
-14.62% |
-16.21% |
0.58% |
| WH乾淨能源指數 |
3.10% |
-6.92% |
-10.77% |
-17.19% |
-6.15% |
-23.83% |
-14.83% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.93% |
11.00% |
13.62% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.76% |
-1.37% |
-1.11% |
-5.40% |
-2.03% |
1.67% |
0.87% |
| 貝萊德永續能源基金A2/歐元 |
0.29% |
-7.64% |
-8.13% |
-12.01% |
-7.95% |
-8.62% |
-8.32% |
| 貝萊德永續能源基金A2/美元 |
2.63% |
-5.24% |
-5.24% |
-10.28% |
-10.66% |
-9.52% |
-4.87% |
| 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 |
-1.35% |
-4.75% |
-3.71% |
-10.04% |
-11.06% |
-6.61% |
-5.12% |
| 全球能源革新基金-C股/美元 |
-0.95% |
-4.48% |
-2.35% |
-10.05% |
-15.58% |
-9.50% |
-3.54% |
| 百達環保能源基金-R/美元 |
1.94% |
-4.94% |
-6.32% |
-8.84% |
-3.58% |
-6.01% |
-5.87% |
| 百達環保能源基金-R/歐元 |
-0.35% |
-7.36% |
-9.18% |
-10.40% |
-0.61% |
-5.07% |
-9.25% |
| 基金平均績效 |
0.71% |
-4.28% |
-3.71% |
-6.77% |
-5.25% |
-2.14% |
-3.35% |
* 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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