|
|
|
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 |
27.2320 |
-0.0230 |
-0.08% |
27.94% |
2026/06/03 |
|
|
| 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 |
| 2026/06/03 |
27.2320 |
-0.08% |
2026/05/18 |
25.1510 |
-1.04% |
| 2026/06/02 |
27.2550 |
1.83% |
2026/05/15 |
25.4160 |
-1.82% |
| 2026/05/29 |
26.7640 |
0.74% |
2026/05/14 |
25.8870 |
0.95% |
| 2026/05/28 |
26.5680 |
0.63% |
2026/05/13 |
25.6440 |
1.79% |
| 2026/05/27 |
26.4010 |
0.07% |
2026/05/12 |
25.1930 |
-2.25% |
| 2026/05/26 |
26.3820 |
1.89% |
2026/05/11 |
25.7740 |
1.15% |
| 2026/05/22 |
25.8930 |
2.08% |
2026/05/08 |
25.4810 |
0.99% |
| 2026/05/21 |
25.3650 |
0.76% |
2026/05/07 |
25.2320 |
-0.56% |
| 2026/05/20 |
25.1740 |
2.14% |
2026/05/06 |
25.3740 |
1.08% |
| 2026/05/19 |
24.6460 |
-2.01% |
2026/05/05 |
25.1040 |
0.78% |
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 |
-0.08% |
3.15% |
9.33% |
24.17% |
28.07% |
52.88% |
27.94% |
| WH乾淨能源指數 |
-10.72% |
-9.89% |
2.91% |
29.28% |
26.37% |
126.19% |
33.34% |
| 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 |
-0.90% |
2.11% |
4.11% |
10.33% |
20.34% |
49.27% |
20.34% |
| 貝萊德永續能源基金A2/歐元 |
-0.59% |
-1.30% |
2.46% |
13.55% |
24.17% |
52.00% |
24.38% |
| 貝萊德永續能源基金A2/美元 |
-1.12% |
-1.92% |
1.39% |
13.28% |
23.36% |
53.21% |
22.76% |
| FT潔淨能源(00899) |
-0.65% |
-2.68% |
10.27% |
25.38% |
42.23% |
108.60% |
43.42% |
| 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 |
0.19% |
3.28% |
10.79% |
23.76% |
28.62% |
49.99% |
29.40% |
| 百達環保能源基金-R/美元 |
-1.66% |
4.10% |
9.51% |
29.71% |
36.48% |
68.38% |
38.90% |
| 百達環保能源基金-R/歐元 |
-1.95% |
4.03% |
10.23% |
29.56% |
36.84% |
65.07% |
39.96% |
| 基金平均績效 |
-0.46% |
0.63% |
5.57% |
17.18% |
25.37% |
53.79% |
24.92% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
