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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 |
19.0500 |
0.0120 |
0.06% |
-3.07% |
2024/07/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
-2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/24 |
19.0500 |
0.06% |
2024/07/08 |
19.0070 |
0.45% |
| 2024/07/19 |
19.0380 |
-0.73% |
2024/07/05 |
18.9210 |
0.77% |
| 2024/07/18 |
19.1780 |
-0.68% |
2024/07/03 |
18.7760 |
2.14% |
| 2024/07/17 |
19.3090 |
-1.99% |
2024/07/02 |
18.3820 |
0.15% |
| 2024/07/16 |
19.7020 |
1.14% |
2024/07/01 |
18.3540 |
-0.58% |
| 2024/07/15 |
19.4800 |
-2.37% |
2024/06/28 |
18.4610 |
-1.57% |
| 2024/07/12 |
19.9530 |
1.58% |
2024/06/27 |
18.7550 |
0.11% |
| 2024/07/11 |
19.6420 |
2.67% |
2024/06/26 |
18.7350 |
-0.88% |
| 2024/07/10 |
19.1320 |
1.44% |
2024/06/25 |
18.9010 |
-1.02% |
| 2024/07/09 |
18.8600 |
-0.77% |
2024/06/24 |
19.0950 |
0.46% |
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 |
0.06% |
-1.34% |
-0.24% |
8.45% |
6.86% |
-10.34% |
-3.07% |
| WH乾淨能源指數 |
2.19% |
1.42% |
7.15% |
8.68% |
-8.90% |
-48.07% |
-26.14% |
| ET50環境科技指數 |
0.07% |
-2.41% |
-0.28% |
4.80% |
12.54% |
7.08% |
6.98% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
-0.63% |
2.37% |
5.92% |
16.78% |
8.30% |
14.22% |
| 貝萊德永續能源基金A2/歐元 |
1.19% |
-0.84% |
-1.35% |
1.26% |
4.29% |
-3.95% |
-1.16% |
| 貝萊德永續能源基金A2/美元 |
1.40% |
-1.01% |
0.36% |
2.72% |
4.20% |
-5.73% |
-3.03% |
| FT潔淨能源(00899) |
-0.71% |
-1.97% |
-0.53% |
3.12% |
-1.75% |
-24.41% |
-11.95% |
| 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 |
0.40% |
-0.64% |
-1.38% |
6.79% |
7.33% |
-8.46% |
-1.35% |
| 百達環保能源基金-R/美元 |
-4.15% |
-5.42% |
-2.93% |
4.14% |
3.13% |
2.52% |
0.66% |
| 百達環保能源基金-R/歐元 |
-3.80% |
-4.79% |
-4.16% |
2.81% |
3.33% |
4.36% |
2.80% |
| 基金平均績效 |
-0.34% |
-2.11% |
-1.03% |
3.73% |
5.78% |
0.08% |
-0.08% |
* 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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