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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 |
21.5440 |
-0.57 |
-2.58% |
1.22% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
21.5440 |
-2.58% |
2026/03/11 |
21.9740 |
-0.04% |
| 2026/03/25 |
22.1140 |
1.51% |
2026/03/10 |
21.9820 |
1.97% |
| 2026/03/24 |
21.7840 |
1.26% |
2026/03/09 |
21.5570 |
0.59% |
| 2026/03/23 |
21.5120 |
1.18% |
2026/03/06 |
21.4310 |
-1.94% |
| 2026/03/20 |
21.2610 |
-1.27% |
2026/03/05 |
21.8540 |
-1.68% |
| 2026/03/19 |
21.5350 |
-0.87% |
2026/03/04 |
22.2270 |
1.35% |
| 2026/03/18 |
21.7240 |
-0.47% |
2026/03/03 |
21.9320 |
-3.41% |
| 2026/03/16 |
21.8270 |
1.01% |
2026/03/02 |
22.7060 |
-1.10% |
| 2026/03/13 |
21.6090 |
-0.32% |
2026/02/27 |
22.9590 |
-1.35% |
| 2026/03/12 |
21.6780 |
-1.35% |
2026/02/26 |
23.2730 |
-1.97% |
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 |
-2.58% |
0.04% |
-7.43% |
-0.38% |
4.35% |
28.61% |
1.22% |
| WH乾淨能源指數 |
-0.89% |
0.99% |
-3.55% |
-2.74% |
7.47% |
88.54% |
1.60% |
| 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 |
-0.99% |
-1.69% |
-8.09% |
0.94% |
11.93% |
22.85% |
2.27% |
| 貝萊德永續能源基金A2/歐元 |
-1.24% |
0.95% |
-2.86% |
7.39% |
15.74% |
38.88% |
7.45% |
| 貝萊德永續能源基金A2/美元 |
-1.35% |
0.92% |
-5.02% |
5.22% |
14.26% |
48.48% |
5.68% |
| FT潔淨能源(00899) |
-1.36% |
-0.85% |
0.56% |
13.57% |
31.84% |
65.39% |
14.69% |
| 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 |
-2.34% |
-0.20% |
-5.37% |
1.67% |
5.72% |
20.15% |
3.00% |
| 百達環保能源基金-R/美元 |
-2.30% |
-0.18% |
-5.88% |
3.04% |
10.53% |
36.44% |
3.41% |
| 百達環保能源基金-R/歐元 |
-2.16% |
-0.13% |
-3.70% |
5.17% |
12.01% |
27.67% |
5.17% |
| 基金平均績效 |
-1.22% |
-0.56% |
-4.02% |
3.87% |
12.00% |
32.69% |
4.49% |
* 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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