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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 |
24.1540 |
0.0440 |
0.18% |
13.48% |
2026/07/22 |
|
|
| 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 |
| 2026/07/22 |
24.1540 |
0.18% |
2026/07/02 |
24.8180 |
-1.12% |
| 2026/07/21 |
24.1100 |
1.37% |
2026/07/01 |
25.0980 |
-1.80% |
| 2026/07/20 |
23.7830 |
-0.78% |
2026/06/30 |
25.5590 |
2.19% |
| 2026/07/17 |
23.9710 |
-2.60% |
2026/06/29 |
25.0110 |
0.68% |
| 2026/07/15 |
24.6120 |
1.61% |
2026/06/26 |
24.8420 |
-2.74% |
| 2026/07/13 |
24.2210 |
-1.62% |
2026/06/25 |
25.5420 |
0.77% |
| 2026/07/10 |
24.6200 |
-0.15% |
2026/06/24 |
25.3480 |
0.23% |
| 2026/07/09 |
24.6560 |
0.92% |
2026/06/23 |
25.2890 |
-4.10% |
| 2026/07/07 |
24.4310 |
-2.61% |
2026/06/22 |
26.3710 |
1.26% |
| 2026/07/06 |
25.0850 |
1.08% |
2026/06/18 |
26.0420 |
1.09% |
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 |
0.18% |
-1.86% |
-8.41% |
0.40% |
6.85% |
21.69% |
13.48% |
| WH乾淨能源指數 |
-1.70% |
-0.48% |
-14.65% |
-10.23% |
-6.33% |
36.90% |
9.20% |
| 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 |
-0.49% |
-0.37% |
-1.41% |
2.88% |
9.98% |
38.35% |
17.70% |
| 貝萊德永續能源基金A2/歐元 |
-0.91% |
0.19% |
-5.80% |
-1.42% |
12.08% |
33.44% |
17.33% |
| 貝萊德永續能源基金A2/美元 |
-0.88% |
-0.34% |
-5.55% |
-4.21% |
8.54% |
28.95% |
13.81% |
| FT潔淨能源(00899) |
-0.60% |
-0.48% |
-6.01% |
-3.40% |
8.95% |
58.74% |
21.73% |
| 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 |
0.14% |
-1.63% |
-8.12% |
3.12% |
9.88% |
25.05% |
16.81% |
| 百達環保能源基金-R/美元 |
-0.41% |
0.09% |
-10.25% |
1.59% |
19.01% |
41.05% |
26.38% |
| 百達環保能源基金-R/歐元 |
-0.07% |
0.76% |
-9.82% |
4.41% |
22.91% |
45.42% |
30.30% |
| 基金平均績效 |
-0.09% |
-0.81% |
-5.78% |
0.54% |
11.18% |
33.12% |
15.96% |
* 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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