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替代能源解決方案基金
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
679.8950 |
4.1670 |
0.62% |
8.52% |
2023/01/17 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 29.05% |
1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/01/17 |
679.8950 |
0.62% |
2022/12/30 |
626.5000 |
-0.49% |
| 2023/01/13 |
675.7280 |
0.37% |
2022/12/29 |
629.5740 |
-0.68% |
| 2023/01/12 |
673.2190 |
1.27% |
2022/12/23 |
633.8730 |
-0.42% |
| 2023/01/11 |
664.7590 |
2.35% |
2022/12/22 |
636.5600 |
-1.83% |
| 2023/01/10 |
649.4740 |
1.18% |
2022/12/21 |
648.4230 |
1.48% |
| 2023/01/09 |
641.8830 |
0.30% |
2022/12/20 |
638.9800 |
-0.64% |
| 2023/01/06 |
639.9790 |
1.61% |
2022/12/19 |
643.0900 |
-0.86% |
| 2023/01/05 |
629.8650 |
-1.07% |
2022/12/16 |
648.6570 |
-1.72% |
| 2023/01/04 |
636.6960 |
1.11% |
2022/12/15 |
659.9870 |
-2.37% |
| 2023/01/03 |
629.6860 |
0.51% |
2022/12/14 |
676.0200 |
0.25% |
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 |
| 替代能源解決方案基金/歐元 |
0.62% |
4.68% |
4.82% |
14.25% |
12.29% |
8.54% |
8.52% |
| WH乾淨能源指數 |
3.56% |
5.41% |
25.52% |
3.09% |
-7.64% |
-9.29% |
20.41% |
| ET50環境科技指數 |
1.42% |
5.05% |
13.23% |
13.78% |
4.44% |
-5.58% |
12.80% |
| 安聯全球綠能趨勢基金/台幣 |
-0.48% |
0.29% |
3.58% |
7.10% |
16.70% |
-1.14% |
5.36% |
| 貝萊德永續能源基金A2/歐元 |
0.33% |
1.82% |
5.59% |
7.77% |
8.08% |
4.20% |
6.40% |
| 貝萊德永續能源基金A2/美元 |
0.18% |
2.24% |
8.02% |
17.02% |
15.87% |
1.48% |
8.09% |
| FT潔淨能源(00899) |
0.72% |
6.49% |
2.44% |
15.37% |
15.04% |
19.82% |
7.31% |
| 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% |
| 替代能源解決方案基金-C股/美元 |
0.36% |
5.40% |
6.65% |
25.78% |
19.57% |
1.90% |
9.84% |
| 百達環保能源基金-R/美元 |
1.45% |
4.69% |
5.04% |
17.88% |
11.27% |
-11.16% |
10.47% |
| 百達環保能源基金-R/歐元 |
1.33% |
3.80% |
2.92% |
6.91% |
4.07% |
-7.05% |
8.70% |
| 基金平均績效 |
0.67% |
2.50% |
3.67% |
11.41% |
11.65% |
5.51% |
6.67% |
* 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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