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全球能源革新基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.8540 |
-0.3730 |
-1.68% |
2.67% |
2026/03/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
-14.68% |
26.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/05 |
21.8540 |
-1.68% |
2026/02/11 |
24.0430 |
0.69% |
| 2026/03/04 |
22.2270 |
1.35% |
2026/02/10 |
23.8790 |
0.65% |
| 2026/03/03 |
21.9320 |
-3.41% |
2026/02/09 |
23.7250 |
1.32% |
| 2026/03/02 |
22.7060 |
-1.10% |
2026/02/06 |
23.4170 |
2.32% |
| 2026/02/27 |
22.9590 |
-1.35% |
2026/02/05 |
22.8850 |
-1.61% |
| 2026/02/26 |
23.2730 |
-1.97% |
2026/02/04 |
23.2600 |
1.22% |
| 2026/02/24 |
23.7410 |
0.24% |
2026/02/03 |
22.9790 |
0.64% |
| 2026/02/23 |
23.6840 |
-0.80% |
2026/01/30 |
22.8320 |
-1.30% |
| 2026/02/20 |
23.8740 |
0.82% |
2026/01/29 |
23.1330 |
-0.83% |
| 2026/02/19 |
23.6800 |
-1.51% |
2026/01/28 |
23.3260 |
1.55% |
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-C股/美元 |
-1.68% |
-6.10% |
-4.51% |
2.29% |
9.19% |
31.04% |
2.67% |
| WH乾淨能源指數 |
-2.40% |
-4.45% |
-9.80% |
-4.60% |
22.10% |
84.74% |
0.66% |
| 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 |
-2.11% |
-5.26% |
-4.00% |
5.57% |
17.06% |
25.63% |
5.41% |
| 貝萊德永續能源基金A2/歐元 |
-2.94% |
-3.88% |
-2.13% |
6.14% |
17.75% |
38.43% |
6.32% |
| 貝萊德永續能源基金A2/美元 |
-3.20% |
-5.71% |
-4.18% |
5.42% |
15.96% |
47.80% |
4.91% |
| FT潔淨能源(00899) |
-1.65% |
-2.29% |
-2.71% |
11.11% |
32.84% |
62.08% |
11.43% |
| 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/歐元 |
-1.19% |
-4.34% |
-2.77% |
2.88% |
10.64% |
21.79% |
4.12% |
| 百達環保能源基金-R/美元 |
-3.36% |
-5.36% |
-4.19% |
1.06% |
12.95% |
36.86% |
3.98% |
| 百達環保能源基金-R/歐元 |
-3.12% |
-3.55% |
-2.17% |
1.70% |
14.65% |
28.15% |
5.34% |
| 基金平均績效 |
-1.71% |
-4.09% |
-2.91% |
3.82% |
14.47% |
33.02% |
4.62% |
* 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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