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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 |
21.4750 |
0.1700 |
0.80% |
28.06% |
2025/10/06 |
|
|
| 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 |
| 2025/10/06 |
21.4750 |
0.80% |
2025/09/18 |
20.3670 |
1.32% |
| 2025/10/03 |
21.3050 |
1.14% |
2025/09/17 |
20.1020 |
0.20% |
| 2025/10/01 |
21.0650 |
1.48% |
2025/09/16 |
20.0610 |
-0.33% |
| 2025/09/30 |
20.7570 |
0.09% |
2025/09/15 |
20.1280 |
1.24% |
| 2025/09/29 |
20.7380 |
0.45% |
2025/09/12 |
19.8820 |
-0.59% |
| 2025/09/26 |
20.6450 |
0.29% |
2025/09/11 |
20.0000 |
0.38% |
| 2025/09/24 |
20.5850 |
-0.02% |
2025/09/10 |
19.9250 |
0.57% |
| 2025/09/23 |
20.5890 |
0.01% |
2025/09/09 |
19.8130 |
-1.28% |
| 2025/09/22 |
20.5870 |
1.03% |
2025/09/08 |
20.0690 |
0.27% |
| 2025/09/19 |
20.3770 |
0.05% |
2025/09/05 |
20.0150 |
1.32% |
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 |
0.80% |
3.55% |
7.29% |
10.70% |
41.39% |
9.15% |
28.06% |
| WH乾淨能源指數 |
-0.96% |
12.50% |
27.64% |
52.38% |
127.75% |
57.85% |
61.14% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.87% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
2.37% |
5.36% |
16.01% |
28.04% |
5.45% |
13.18% |
| 貝萊德永續能源基金A2/歐元 |
0.29% |
3.99% |
7.44% |
12.65% |
43.73% |
10.19% |
14.37% |
| 貝萊德永續能源基金A2/美元 |
-0.05% |
3.35% |
6.60% |
11.89% |
53.09% |
16.99% |
28.54% |
| FT潔淨能源(00899) |
0.11% |
5.65% |
11.99% |
28.52% |
46.84% |
15.38% |
37.32% |
| 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 |
1.01% |
3.67% |
7.48% |
11.04% |
32.60% |
2.19% |
13.19% |
| 百達環保能源基金-R/美元 |
0.08% |
2.70% |
7.22% |
11.05% |
51.48% |
19.04% |
21.29% |
| 百達環保能源基金-R/歐元 |
0.42% |
3.32% |
8.05% |
11.77% |
42.16% |
12.12% |
7.95% |
| 基金平均績效 |
0.49% |
2.42% |
5.90% |
11.57% |
35.30% |
12.90% |
16.60% |
* 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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