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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 |
19.0700 |
-0.0480 |
-0.25% |
13.72% |
2025/08/06 |
|
|
| 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 |
| 2025/08/06 |
19.0700 |
-0.25% |
2025/07/22 |
19.8480 |
0.96% |
| 2025/08/05 |
19.1180 |
-0.21% |
2025/07/21 |
19.6600 |
0.42% |
| 2025/08/01 |
19.1590 |
-0.60% |
2025/07/18 |
19.5770 |
0.96% |
| 2025/07/31 |
19.2750 |
-1.50% |
2025/07/17 |
19.3900 |
1.59% |
| 2025/07/30 |
19.5680 |
-0.87% |
2025/07/16 |
19.0870 |
-1.03% |
| 2025/07/29 |
19.7390 |
-0.63% |
2025/07/15 |
19.2850 |
0.34% |
| 2025/07/28 |
19.8650 |
-0.08% |
2025/07/14 |
19.2200 |
-0.49% |
| 2025/07/25 |
19.8800 |
0.35% |
2025/07/11 |
19.3150 |
-0.67% |
| 2025/07/24 |
19.8110 |
-0.25% |
2025/07/10 |
19.4450 |
0.04% |
| 2025/07/23 |
19.8600 |
0.06% |
2025/07/09 |
19.4370 |
1.57% |
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 |
-0.25% |
-2.54% |
-1.70% |
13.93% |
13.34% |
4.22% |
13.72% |
| WH乾淨能源指數 |
2.20% |
2.34% |
9.23% |
41.84% |
19.61% |
29.52% |
15.51% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
15.47% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
1.11% |
5.90% |
12.98% |
1.46% |
0.59% |
3.32% |
| 貝萊德永續能源基金A2/歐元 |
1.04% |
-2.20% |
1.90% |
16.22% |
2.17% |
5.07% |
3.46% |
| 貝萊德永續能源基金A2/美元 |
1.12% |
-0.22% |
1.06% |
19.00% |
14.56% |
12.00% |
16.10% |
| FT潔淨能源(00899) |
-0.77% |
-0.52% |
3.64% |
19.43% |
13.01% |
-6.62% |
10.73% |
| 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 |
-0.77% |
-3.78% |
-0.64% |
11.14% |
1.09% |
-1.99% |
1.29% |
| 百達環保能源基金-R/美元 |
1.58% |
0.27% |
1.49% |
18.11% |
9.29% |
16.10% |
10.86% |
| 百達環保能源基金-R/歐元 |
1.47% |
-1.73% |
2.30% |
15.31% |
-2.56% |
8.87% |
-1.21% |
| 基金平均績效 |
0.57% |
-1.41% |
1.16% |
12.82% |
6.60% |
7.67% |
6.03% |
* 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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