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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 |
17.0150 |
-0.1410 |
-0.82% |
1.47% |
2025/03/20 |
|
|
| 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 |
| 2025/03/20 |
17.0150 |
-0.82% |
2025/03/05 |
16.6770 |
3.10% |
| 2025/03/19 |
17.1560 |
0.49% |
2025/03/04 |
16.1750 |
-0.95% |
| 2025/03/18 |
17.0730 |
1.75% |
2025/03/03 |
16.3300 |
-1.74% |
| 2025/03/14 |
16.7790 |
1.78% |
2025/02/28 |
16.6190 |
-0.45% |
| 2025/03/13 |
16.4850 |
-0.88% |
2025/02/27 |
16.6940 |
-1.41% |
| 2025/03/12 |
16.6320 |
0.06% |
2025/02/25 |
16.9330 |
-0.14% |
| 2025/03/11 |
16.6220 |
-0.17% |
2025/02/24 |
16.9560 |
-0.06% |
| 2025/03/10 |
16.6510 |
-1.75% |
2025/02/21 |
16.9670 |
-0.70% |
| 2025/03/07 |
16.9470 |
1.56% |
2025/02/20 |
17.0860 |
0.49% |
| 2025/03/06 |
16.6860 |
0.05% |
2025/02/19 |
17.0020 |
0.23% |
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 |
-0.82% |
3.22% |
-0.42% |
1.02% |
-14.30% |
-5.51% |
1.47% |
| WH乾淨能源指數 |
0.39% |
1.45% |
-9.12% |
-13.55% |
-9.21% |
-23.28% |
-14.67% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
4.42% |
5.03% |
11.32% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.21% |
-0.78% |
-2.23% |
-0.95% |
-6.55% |
-4.11% |
-0.35% |
| 貝萊德永續能源基金A2/歐元 |
-1.71% |
0.66% |
-8.98% |
-6.83% |
-10.98% |
-10.46% |
-8.32% |
| 貝萊德永續能源基金A2/美元 |
-1.71% |
0.20% |
-5.99% |
-2.93% |
-13.56% |
-10.93% |
-4.30% |
| FT潔淨能源(00899) |
-1.04% |
-0.28% |
3.02% |
3.55% |
-13.59% |
-15.33% |
3.10% |
| 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 |
-0.55% |
3.32% |
-3.84% |
-3.16% |
-11.97% |
-5.45% |
-3.13% |
| 百達環保能源基金-R/美元 |
-1.80% |
-0.43% |
-8.73% |
-5.78% |
-8.53% |
-7.62% |
-6.72% |
| 百達環保能源基金-R/歐元 |
-1.76% |
0.05% |
-11.62% |
-9.51% |
-5.78% |
-7.15% |
-10.58% |
| 基金平均績效 |
-0.84% |
0.15% |
-4.12% |
-2.25% |
-7.16% |
-2.81% |
-2.68% |
* 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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