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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 |
16.1750 |
-0.1550 |
-0.95% |
-3.54% |
2025/03/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
-14.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/04 |
16.1750 |
-0.95% |
2025/02/14 |
16.8570 |
0.85% |
| 2025/03/03 |
16.3300 |
-1.74% |
2025/02/13 |
16.7150 |
1.46% |
| 2025/02/28 |
16.6190 |
-0.45% |
2025/02/12 |
16.4740 |
-0.39% |
| 2025/02/27 |
16.6940 |
-1.41% |
2025/02/11 |
16.5390 |
-1.04% |
| 2025/02/25 |
16.9330 |
-0.14% |
2025/02/10 |
16.7130 |
-0.05% |
| 2025/02/24 |
16.9560 |
-0.06% |
2025/02/07 |
16.7210 |
-0.62% |
| 2025/02/21 |
16.9670 |
-0.70% |
2025/02/06 |
16.8250 |
0.88% |
| 2025/02/20 |
17.0860 |
0.49% |
2025/02/05 |
16.6790 |
0.69% |
| 2025/02/19 |
17.0020 |
0.23% |
2025/02/04 |
16.5640 |
-1.14% |
| 2025/02/18 |
16.9630 |
0.63% |
2025/01/31 |
16.7550 |
-0.43% |
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 |
-0.95% |
-4.48% |
-2.35% |
-10.05% |
-15.58% |
-9.50% |
-3.54% |
| WH乾淨能源指數 |
3.10% |
-6.92% |
-10.77% |
-17.19% |
-6.15% |
-23.83% |
-14.83% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.93% |
11.00% |
13.62% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.76% |
-1.37% |
-1.11% |
-5.40% |
-2.03% |
1.67% |
0.87% |
| 貝萊德永續能源基金A2/歐元 |
0.29% |
-7.64% |
-8.13% |
-12.01% |
-7.95% |
-8.62% |
-8.32% |
| 貝萊德永續能源基金A2/美元 |
2.63% |
-5.24% |
-5.24% |
-10.28% |
-10.66% |
-9.52% |
-4.87% |
| FT潔淨能源(00899) |
0.94% |
-2.58% |
1.38% |
-2.72% |
-14.62% |
-16.21% |
0.58% |
| 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 |
-1.35% |
-4.75% |
-3.71% |
-10.04% |
-11.06% |
-6.61% |
-5.12% |
| 百達環保能源基金-R/美元 |
1.94% |
-4.94% |
-6.32% |
-8.84% |
-3.58% |
-6.01% |
-5.87% |
| 百達環保能源基金-R/歐元 |
-0.35% |
-7.36% |
-9.18% |
-10.40% |
-0.61% |
-5.07% |
-9.25% |
| 基金平均績效 |
0.71% |
-4.28% |
-3.71% |
-6.77% |
-5.25% |
-2.14% |
-3.35% |
* 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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