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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 |
647.5600 |
6.4550 |
1.01% |
13.19% |
2025/10/06 |
|
|
| 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 |
| 2025/10/06 |
647.5600 |
1.01% |
2025/09/18 |
611.0470 |
1.95% |
| 2025/10/03 |
641.1050 |
1.18% |
2025/09/17 |
599.3330 |
0.22% |
| 2025/10/01 |
633.6320 |
1.52% |
2025/09/16 |
598.0090 |
-1.12% |
| 2025/09/30 |
624.1220 |
-0.08% |
2025/09/15 |
604.7830 |
0.97% |
| 2025/09/29 |
624.6060 |
0.12% |
2025/09/12 |
598.9650 |
-0.58% |
| 2025/09/26 |
623.8380 |
0.74% |
2025/09/11 |
602.4650 |
0.37% |
| 2025/09/24 |
619.2740 |
0.43% |
2025/09/10 |
600.2320 |
0.59% |
| 2025/09/23 |
616.6460 |
-0.19% |
2025/09/09 |
596.6840 |
-1.16% |
| 2025/09/22 |
617.8490 |
0.91% |
2025/09/08 |
603.6790 |
0.20% |
| 2025/09/19 |
612.2760 |
0.20% |
2025/09/05 |
602.5040 |
0.45% |
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 |
1.01% |
3.67% |
7.48% |
11.04% |
32.60% |
2.19% |
13.19% |
| WH乾淨能源指數 |
-0.96% |
12.50% |
27.64% |
52.38% |
127.75% |
57.85% |
61.14% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.87% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
2.37% |
5.36% |
16.01% |
28.04% |
5.45% |
13.18% |
| 貝萊德永續能源基金A2/歐元 |
0.29% |
3.99% |
7.44% |
12.65% |
43.73% |
10.19% |
14.37% |
| 貝萊德永續能源基金A2/美元 |
-0.05% |
3.35% |
6.60% |
11.89% |
53.09% |
16.99% |
28.54% |
| FT潔淨能源(00899) |
0.11% |
5.65% |
11.99% |
28.52% |
46.84% |
15.38% |
37.32% |
| 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 |
0.80% |
3.55% |
7.29% |
10.70% |
41.39% |
9.15% |
28.06% |
| 百達環保能源基金-R/美元 |
0.08% |
2.70% |
7.22% |
11.05% |
51.48% |
19.04% |
21.29% |
| 百達環保能源基金-R/歐元 |
0.42% |
3.32% |
8.05% |
11.77% |
42.16% |
12.12% |
7.95% |
| 基金平均績效 |
0.49% |
2.42% |
5.90% |
11.57% |
35.30% |
12.90% |
16.60% |
* 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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