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全球能源革新基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
588.1290 |
2.0020 |
0.34% |
2.80% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
-8.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
588.1290 |
0.34% |
2025/06/25 |
557.6520 |
-0.17% |
| 2025/07/09 |
586.1270 |
1.38% |
2025/06/24 |
558.6280 |
1.60% |
| 2025/07/08 |
578.1570 |
-0.10% |
2025/06/23 |
549.8500 |
0.13% |
| 2025/07/07 |
578.7380 |
-0.76% |
2025/06/20 |
549.1570 |
-0.76% |
| 2025/07/03 |
583.1650 |
1.96% |
2025/06/18 |
553.3410 |
-0.15% |
| 2025/07/02 |
571.9570 |
1.56% |
2025/06/17 |
554.1960 |
-2.67% |
| 2025/07/01 |
563.1720 |
0.88% |
2025/06/16 |
569.4080 |
0.97% |
| 2025/06/30 |
558.2330 |
-0.73% |
2025/06/13 |
563.9440 |
-0.42% |
| 2025/06/27 |
562.3110 |
0.34% |
2025/06/12 |
566.3010 |
-0.69% |
| 2025/06/26 |
560.4290 |
0.50% |
2025/06/11 |
570.2440 |
-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 |
| 全球能源革新基金/歐元 |
0.34% |
0.85% |
3.13% |
22.62% |
2.82% |
-5.82% |
2.80% |
| WH乾淨能源指數 |
-1.49% |
2.51% |
12.71% |
51.03% |
6.99% |
-0.85% |
9.85% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
5.04% |
3.23% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.53% |
1.34% |
1.25% |
6.78% |
-1.39% |
-8.70% |
-1.05% |
| 貝萊德永續能源基金A2/歐元 |
-0.33% |
-0.92% |
2.79% |
22.33% |
-0.07% |
-4.97% |
0.60% |
| 貝萊德永續能源基金A2/美元 |
-0.39% |
-1.40% |
4.19% |
26.14% |
13.64% |
1.85% |
13.28% |
| FT潔淨能源(00899) |
-1.40% |
-1.20% |
2.21% |
10.53% |
6.55% |
-14.80% |
6.63% |
| 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-C股/美元 |
0.04% |
0.23% |
5.43% |
28.10% |
17.17% |
1.64% |
15.96% |
| 百達環保能源基金-R/美元 |
-0.29% |
-0.22% |
4.46% |
29.40% |
10.23% |
3.47% |
9.36% |
| 百達環保能源基金-R/歐元 |
-0.26% |
0.58% |
2.50% |
25.70% |
-3.37% |
-3.64% |
-2.92% |
| 基金平均績效 |
-0.07% |
-0.52% |
2.36% |
17.37% |
5.92% |
0.75% |
4.67% |
* 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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