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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 |
21.4260 |
-0.1010 |
-0.47% |
27.77% |
2025/10/23 |
|
|
| 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 |
| 2025/10/23 |
21.4260 |
-0.47% |
2025/10/06 |
21.4750 |
0.80% |
| 2025/10/21 |
21.5270 |
-0.19% |
2025/10/03 |
21.3050 |
1.14% |
| 2025/10/20 |
21.5680 |
1.22% |
2025/10/01 |
21.0650 |
1.48% |
| 2025/10/17 |
21.3070 |
-1.27% |
2025/09/30 |
20.7570 |
0.09% |
| 2025/10/16 |
21.5820 |
-0.30% |
2025/09/29 |
20.7380 |
0.45% |
| 2025/10/15 |
21.6470 |
2.35% |
2025/09/26 |
20.6450 |
0.29% |
| 2025/10/14 |
21.1500 |
1.51% |
2025/09/24 |
20.5850 |
-0.02% |
| 2025/10/10 |
20.8350 |
-2.46% |
2025/09/23 |
20.5890 |
0.01% |
| 2025/10/09 |
21.3600 |
0.74% |
2025/09/22 |
20.5870 |
1.03% |
| 2025/10/07 |
21.2030 |
-1.27% |
2025/09/19 |
20.3770 |
0.05% |
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 |
-0.47% |
-0.72% |
4.07% |
7.89% |
33.88% |
13.28% |
27.77% |
| WH乾淨能源指數 |
3.65% |
1.83% |
15.61% |
36.40% |
114.92% |
66.51% |
66.47% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.92% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.68% |
1.06% |
6.82% |
14.53% |
23.79% |
9.63% |
16.23% |
| 貝萊德永續能源基金A2/歐元 |
-0.11% |
1.54% |
7.90% |
13.49% |
36.85% |
15.04% |
18.10% |
| 貝萊德永續能源基金A2/美元 |
0.00% |
1.42% |
7.49% |
12.65% |
40.26% |
23.56% |
32.52% |
| FT潔淨能源(00899) |
1.23% |
-3.08% |
12.69% |
27.25% |
45.91% |
29.33% |
42.65% |
| 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 |
-0.55% |
-0.18% |
5.70% |
9.00% |
30.84% |
5.09% |
13.93% |
| 百達環保能源基金-R/美元 |
1.69% |
1.53% |
5.77% |
12.40% |
37.64% |
21.93% |
23.60% |
| 百達環保能源基金-R/歐元 |
1.43% |
1.92% |
6.79% |
13.83% |
34.69% |
13.27% |
10.31% |
| 基金平均績效 |
0.71% |
-0.10% |
5.48% |
11.31% |
29.75% |
16.96% |
18.72% |
* 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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