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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 |
773.7680 |
15.3570 |
2.02% |
20.85% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
-8.98% |
11.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
773.7680 |
2.02% |
2026/04/27 |
738.1650 |
-0.33% |
| 2026/05/12 |
758.4110 |
-1.89% |
2026/04/24 |
740.5840 |
0.26% |
| 2026/05/11 |
772.9930 |
1.11% |
2026/04/23 |
738.6300 |
1.84% |
| 2026/05/08 |
764.5320 |
1.01% |
2026/04/22 |
725.2870 |
1.33% |
| 2026/05/07 |
756.9170 |
-0.73% |
2026/04/21 |
715.7830 |
-0.12% |
| 2026/05/06 |
762.5050 |
0.64% |
2026/04/20 |
716.6420 |
0.32% |
| 2026/05/05 |
757.6790 |
1.32% |
2026/04/17 |
714.3540 |
1.17% |
| 2026/05/01 |
747.8240 |
0.38% |
2026/04/16 |
706.1070 |
0.73% |
| 2026/04/30 |
745.0140 |
2.29% |
2026/04/15 |
700.9570 |
-0.21% |
| 2026/04/28 |
728.3670 |
-1.33% |
2026/04/14 |
702.4140 |
0.39% |
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 |
2.02% |
1.48% |
10.59% |
8.03% |
21.58% |
34.43% |
20.85% |
| WH乾淨能源指數 |
-0.89% |
2.08% |
18.30% |
23.07% |
36.47% |
126.12% |
34.94% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
0.63% |
1.71% |
4.08% |
5.80% |
20.30% |
46.27% |
17.48% |
| 貝萊德永續能源基金A2/歐元 |
-1.19% |
-0.05% |
5.13% |
10.09% |
23.92% |
44.39% |
21.33% |
| 貝萊德永續能源基金A2/美元 |
-1.92% |
-1.34% |
3.65% |
7.90% |
23.96% |
49.82% |
20.26% |
| FT潔淨能源(00899) |
1.01% |
6.59% |
11.97% |
19.28% |
38.12% |
101.37% |
37.85% |
| 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 |
1.79% |
1.06% |
10.57% |
6.66% |
22.31% |
41.00% |
20.48% |
| 百達環保能源基金-R/美元 |
1.53% |
0.74% |
12.93% |
14.38% |
30.90% |
56.96% |
29.55% |
| 百達環保能源基金-R/歐元 |
1.71% |
1.10% |
12.88% |
16.08% |
29.97% |
49.25% |
29.76% |
| 基金平均績效 |
0.77% |
0.68% |
6.94% |
9.03% |
22.47% |
46.20% |
19.96% |
* 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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