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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 |
17.8100 |
0.256 |
1.46% |
6.21% |
2025/05/27 |
|
|
| 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 |
| 2025/05/27 |
17.8100 |
1.46% |
2025/05/12 |
17.7520 |
3.00% |
| 2025/05/23 |
17.5540 |
0.06% |
2025/05/09 |
17.2350 |
1.23% |
| 2025/05/22 |
17.5440 |
-2.71% |
2025/05/08 |
17.0250 |
1.26% |
| 2025/05/21 |
18.0320 |
-1.20% |
2025/05/07 |
16.8130 |
0.44% |
| 2025/05/20 |
18.2510 |
0.80% |
2025/05/06 |
16.7390 |
-0.68% |
| 2025/05/19 |
18.1070 |
-0.78% |
2025/05/02 |
16.8540 |
2.31% |
| 2025/05/16 |
18.2490 |
-0.34% |
2025/05/01 |
16.4740 |
-0.02% |
| 2025/05/15 |
18.3110 |
0.20% |
2025/04/30 |
16.4770 |
-0.62% |
| 2025/05/14 |
18.2750 |
0.48% |
2025/04/28 |
16.5790 |
0.02% |
| 2025/05/13 |
18.1870 |
2.45% |
2025/04/25 |
16.5750 |
1.15% |
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 |
1.46% |
-2.42% |
7.45% |
6.69% |
-1.25% |
-9.52% |
6.21% |
| WH乾淨能源指數 |
-1.39% |
1.83% |
14.27% |
1.25% |
-17.12% |
-22.32% |
-11.53% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
2.19% |
8.62% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.00% |
-0.91% |
-1.72% |
-5.65% |
-10.92% |
-14.57% |
-5.32% |
| 貝萊德永續能源基金A2/歐元 |
-0.96% |
0.98% |
11.83% |
0.07% |
-8.24% |
-8.99% |
-4.39% |
| 貝萊德永續能源基金A2/美元 |
-0.91% |
0.99% |
11.29% |
8.76% |
-1.63% |
-4.91% |
4.30% |
| FT潔淨能源(00899) |
-0.15% |
-2.03% |
-3.50% |
-3.09% |
-9.34% |
-26.67% |
-2.74% |
| 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 |
1.49% |
-3.04% |
7.71% |
-2.05% |
-7.95% |
-13.47% |
-3.03% |
| 百達環保能源基金-R/美元 |
0.39% |
-0.75% |
8.79% |
5.02% |
-2.04% |
-3.50% |
-0.05% |
| 百達環保能源基金-R/歐元 |
0.78% |
-0.49% |
9.32% |
-3.34% |
-8.60% |
-7.31% |
-8.29% |
| 基金平均績效 |
0.33% |
-1.21% |
4.88% |
0.85% |
-3.63% |
-5.05% |
-1.12% |
* 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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