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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 |
25.3480 |
0.0590 |
0.23% |
19.09% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
25.3480 |
0.23% |
2026/06/08 |
25.6890 |
-0.04% |
| 2026/06/23 |
25.2890 |
-4.10% |
2026/06/05 |
25.6990 |
-4.75% |
| 2026/06/22 |
26.3710 |
1.26% |
2026/06/04 |
26.9800 |
-0.93% |
| 2026/06/18 |
26.0420 |
1.09% |
2026/06/03 |
27.2320 |
-0.08% |
| 2026/06/16 |
25.7610 |
-0.62% |
2026/06/02 |
27.2550 |
1.83% |
| 2026/06/15 |
25.9220 |
1.59% |
2026/05/29 |
26.7640 |
0.74% |
| 2026/06/12 |
25.5170 |
1.00% |
2026/05/28 |
26.5680 |
0.63% |
| 2026/06/11 |
25.2640 |
2.29% |
2026/05/27 |
26.4010 |
0.07% |
| 2026/06/10 |
24.6980 |
-2.79% |
2026/05/26 |
26.3820 |
1.89% |
| 2026/06/09 |
25.4080 |
-1.09% |
2026/05/22 |
25.8930 |
2.08% |
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 |
0.23% |
-1.60% |
-2.10% |
16.36% |
17.21% |
37.99% |
19.09% |
| WH乾淨能源指數 |
-1.02% |
-9.59% |
-12.80% |
14.58% |
16.76% |
95.27% |
22.62% |
| 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 |
2.36% |
1.14% |
6.29% |
15.83% |
22.02% |
53.08% |
23.63% |
| 貝萊德永續能源基金A2/歐元 |
-2.78% |
0.36% |
1.71% |
16.04% |
24.48% |
51.48% |
24.55% |
| 貝萊德永續能源基金A2/美元 |
-3.51% |
-1.84% |
-0.52% |
13.56% |
19.98% |
48.25% |
20.50% |
| FT潔淨能源(00899) |
-0.19% |
-1.47% |
-7.79% |
8.63% |
27.16% |
85.60% |
28.98% |
| 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 |
0.60% |
0.71% |
0.11% |
18.79% |
21.72% |
41.35% |
23.32% |
| 百達環保能源基金-R/美元 |
0.25% |
-2.81% |
2.98% |
24.60% |
34.16% |
57.15% |
34.64% |
| 百達環保能源基金-R/歐元 |
0.08% |
-1.89% |
5.12% |
27.05% |
38.94% |
60.45% |
38.95% |
| 基金平均績效 |
-0.08% |
-1.19% |
0.34% |
14.29% |
21.93% |
47.38% |
21.57% |
* 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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