|
|
|
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 |
482.9370 |
3.2950 |
0.69% |
-15.58% |
2025/04/11 |
|
|
| 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 |
| 2025/04/11 |
482.9370 |
0.69% |
2025/03/26 |
548.8940 |
-1.14% |
| 2025/04/10 |
479.6420 |
-2.28% |
2025/03/25 |
555.2350 |
0.22% |
| 2025/04/09 |
490.8090 |
3.53% |
2025/03/24 |
554.0180 |
0.65% |
| 2025/04/08 |
474.0910 |
-1.02% |
2025/03/21 |
550.4660 |
-0.67% |
| 2025/04/07 |
478.9710 |
-1.92% |
2025/03/20 |
554.1860 |
-0.55% |
| 2025/04/04 |
488.3510 |
-4.21% |
2025/03/19 |
557.2320 |
0.95% |
| 2025/04/03 |
509.8330 |
-3.71% |
2025/03/18 |
551.9930 |
1.24% |
| 2025/03/31 |
529.4780 |
-1.21% |
2025/03/14 |
545.2340 |
1.65% |
| 2025/03/28 |
535.9590 |
-1.46% |
2025/03/13 |
536.3800 |
-0.30% |
| 2025/03/27 |
543.8850 |
-0.91% |
2025/03/12 |
538.0070 |
0.11% |
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 |
| 全球能源革新基金/歐元 |
0.69% |
-1.11% |
-10.14% |
-15.57% |
-24.64% |
-18.45% |
-15.58% |
| WH乾淨能源指數 |
1.57% |
4.41% |
-12.17% |
-25.97% |
-27.18% |
-29.09% |
-26.12% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
4.34% |
4.44% |
13.43% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.75% |
5.63% |
-7.04% |
-7.84% |
-14.40% |
-9.63% |
-6.63% |
| 貝萊德永續能源基金A2/歐元 |
2.66% |
3.34% |
-9.72% |
-18.31% |
-21.67% |
-18.79% |
-17.76% |
| 貝萊德永續能源基金A2/美元 |
2.41% |
6.95% |
-5.98% |
-9.91% |
-18.70% |
-13.58% |
-10.20% |
| FT潔淨能源(00899) |
0.82% |
4.01% |
-5.92% |
-2.81% |
-15.41% |
-18.58% |
-2.74% |
| 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 |
2.11% |
2.04% |
-6.76% |
-6.60% |
-21.93% |
-13.63% |
-7.57% |
| 百達環保能源基金-R/美元 |
2.64% |
8.33% |
-7.41% |
-12.82% |
-16.85% |
-10.78% |
-13.25% |
| 百達環保能源基金-R/歐元 |
2.87% |
4.62% |
-11.11% |
-20.98% |
-19.88% |
-16.21% |
-20.56% |
| 基金平均績效 |
1.71% |
2.94% |
-6.65% |
-9.28% |
-13.98% |
-8.12% |
-9.22% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
