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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 |
22.2730 |
0.302 |
1.37% |
4.64% |
2026/01/21 |
|
|
| 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 |
| 2026/01/21 |
22.2730 |
1.37% |
2026/01/06 |
22.2270 |
1.57% |
| 2026/01/20 |
21.9710 |
-1.62% |
2026/01/05 |
21.8840 |
0.32% |
| 2026/01/16 |
22.3320 |
-0.10% |
2026/01/02 |
21.8150 |
2.49% |
| 2026/01/15 |
22.3540 |
0.93% |
2025/12/31 |
21.2850 |
-0.80% |
| 2026/01/14 |
22.1490 |
-0.62% |
2025/12/30 |
21.4560 |
-0.79% |
| 2026/01/13 |
22.2880 |
0.28% |
2025/12/24 |
21.6270 |
0.34% |
| 2026/01/12 |
22.2250 |
0.88% |
2025/12/23 |
21.5530 |
-0.44% |
| 2026/01/09 |
22.0310 |
1.10% |
2025/12/22 |
21.6480 |
1.30% |
| 2026/01/08 |
21.7910 |
-0.51% |
2025/12/19 |
21.3710 |
0.85% |
| 2026/01/07 |
21.9030 |
-1.46% |
2025/12/18 |
21.1910 |
1.07% |
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 |
1.37% |
0.56% |
4.22% |
3.47% |
13.29% |
30.02% |
4.64% |
| WH乾淨能源指數 |
-1.23% |
1.38% |
11.47% |
11.16% |
46.15% |
77.94% |
16.58% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.12% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
0.69% |
0.96% |
6.08% |
11.91% |
26.71% |
21.46% |
7.24% |
| 貝萊德永續能源基金A2/歐元 |
-0.54% |
-0.54% |
4.62% |
6.12% |
18.45% |
19.99% |
4.68% |
| 貝萊德永續能源基金A2/美元 |
-0.27% |
0.55% |
4.41% |
7.39% |
18.62% |
35.43% |
4.86% |
| FT潔淨能源(00899) |
3.05% |
4.19% |
9.95% |
15.80% |
44.27% |
70.05% |
11.63% |
| 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 |
1.60% |
0.20% |
4.29% |
2.60% |
13.25% |
15.56% |
5.02% |
| 百達環保能源基金-R/美元 |
1.63% |
1.01% |
7.08% |
8.58% |
20.60% |
24.81% |
7.40% |
| 百達環保能源基金-R/歐元 |
1.66% |
-0.02% |
7.45% |
7.43% |
20.42% |
11.01% |
7.46% |
| 基金平均績效 |
1.13% |
0.25% |
4.57% |
6.54% |
18.92% |
26.68% |
5.50% |
* 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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