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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 |
19.9480 |
-0.1270 |
-0.63% |
18.96% |
2025/08/27 |
|
|
| 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 |
| 2025/08/27 |
19.9480 |
-0.63% |
2025/08/13 |
19.6350 |
1.03% |
| 2025/08/26 |
20.0750 |
-0.19% |
2025/08/12 |
19.4350 |
1.97% |
| 2025/08/25 |
20.1130 |
-1.04% |
2025/08/11 |
19.0600 |
-1.27% |
| 2025/08/22 |
20.3240 |
2.91% |
2025/08/08 |
19.3050 |
0.48% |
| 2025/08/21 |
19.7490 |
-1.06% |
2025/08/07 |
19.2130 |
0.75% |
| 2025/08/20 |
19.9610 |
-0.81% |
2025/08/06 |
19.0700 |
-0.25% |
| 2025/08/19 |
20.1230 |
0.14% |
2025/08/05 |
19.1180 |
-0.21% |
| 2025/08/18 |
20.0940 |
1.92% |
2025/08/01 |
19.1590 |
-0.60% |
| 2025/08/15 |
19.7150 |
1.36% |
2025/07/31 |
19.2750 |
-1.50% |
| 2025/08/14 |
19.4510 |
-0.94% |
2025/07/30 |
19.5680 |
-0.87% |
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 |
-0.63% |
-0.07% |
0.34% |
12.00% |
19.49% |
2.09% |
18.96% |
| WH乾淨能源指數 |
-1.50% |
-0.92% |
8.08% |
39.40% |
43.13% |
30.85% |
25.06% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.75% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.49% |
2.07% |
5.56% |
13.82% |
7.39% |
2.32% |
7.77% |
| 貝萊德永續能源基金A2/歐元 |
-0.75% |
-0.50% |
0.25% |
10.06% |
11.21% |
4.79% |
6.25% |
| 貝萊德永續能源基金A2/美元 |
-0.80% |
-0.43% |
1.31% |
13.53% |
24.62% |
10.30% |
19.50% |
| FT潔淨能源(00899) |
1.44% |
3.25% |
7.74% |
24.81% |
20.96% |
2.06% |
21.40% |
| 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 |
-0.11% |
0.54% |
1.54% |
9.58% |
7.33% |
-1.66% |
6.26% |
| 百達環保能源基金-R/美元 |
0.70% |
2.36% |
2.50% |
13.78% |
19.49% |
13.40% |
13.73% |
| 百達環保能源基金-R/歐元 |
0.07% |
1.88% |
2.14% |
10.22% |
6.54% |
7.95% |
1.09% |
| 基金平均績效 |
0.26% |
0.46% |
1.90% |
10.99% |
13.07% |
7.97% |
9.70% |
* 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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