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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 |
567.8750 |
-2.3820 |
-0.42% |
-9.66% |
2024/04/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/19 |
567.8750 |
-0.42% |
2024/04/05 |
585.0580 |
-0.43% |
| 2024/04/18 |
570.2570 |
0.33% |
2024/04/04 |
587.6080 |
-0.54% |
| 2024/04/17 |
568.3650 |
-0.20% |
2024/04/02 |
590.8120 |
-2.20% |
| 2024/04/16 |
569.4910 |
-1.55% |
2024/03/28 |
604.0800 |
0.26% |
| 2024/04/15 |
578.4740 |
-1.68% |
2024/03/27 |
602.4900 |
2.22% |
| 2024/04/12 |
588.3380 |
-0.65% |
2024/03/26 |
589.4180 |
-0.19% |
| 2024/04/11 |
592.1800 |
0.51% |
2024/03/25 |
590.5490 |
-0.62% |
| 2024/04/10 |
589.1950 |
-1.11% |
2024/03/22 |
594.2380 |
0.09% |
| 2024/04/09 |
595.8350 |
1.08% |
2024/03/21 |
593.6970 |
1.29% |
| 2024/04/08 |
589.4530 |
0.75% |
2024/03/20 |
586.1280 |
1.77% |
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 |
-0.42% |
-3.48% |
-1.40% |
-0.48% |
4.79% |
-12.54% |
-9.66% |
| WH乾淨能源指數 |
2.30% |
-1.64% |
-10.12% |
-20.30% |
-23.96% |
-45.88% |
-33.46% |
| ET50環境科技指數 |
1.41% |
-1.94% |
-6.16% |
3.09% |
22.44% |
10.97% |
-1.32% |
| 安聯全球綠能趨勢基金/台幣 |
0.95% |
-0.76% |
-1.85% |
8.74% |
18.78% |
11.01% |
6.65% |
| 貝萊德永續能源基金A2/歐元 |
0.68% |
-0.27% |
-3.45% |
0.41% |
12.79% |
-3.52% |
-4.26% |
| 貝萊德永續能源基金A2/美元 |
1.28% |
0.44% |
-4.52% |
-1.00% |
13.77% |
-5.71% |
-7.47% |
| FT潔淨能源(00899) |
1.19% |
0.25% |
-4.32% |
-4.60% |
-2.47% |
-26.65% |
-15.60% |
| 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 |
-0.28% |
-3.12% |
-3.11% |
-2.43% |
5.80% |
-14.83% |
-12.74% |
| 百達環保能源基金-R/美元 |
-1.08% |
-6.31% |
-8.66% |
-3.36% |
14.64% |
8.04% |
-5.88% |
| 百達環保能源基金-R/歐元 |
-0.79% |
-6.30% |
-7.11% |
-1.05% |
14.08% |
11.26% |
-2.04% |
| 基金平均績效 |
0.37% |
-2.40% |
-3.68% |
-0.17% |
9.58% |
0.55% |
-4.89% |
* 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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