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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 |
16.5750 |
0.1880 |
1.15% |
-1.16% |
2025/04/25 |
|
|
| 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 |
| 2025/04/25 |
16.5750 |
1.15% |
2025/04/09 |
15.3350 |
4.73% |
| 2025/04/24 |
16.3870 |
2.39% |
2025/04/08 |
14.6420 |
-1.12% |
| 2025/04/23 |
16.0040 |
0.46% |
2025/04/07 |
14.8080 |
-2.51% |
| 2025/04/22 |
15.9300 |
0.80% |
2025/04/04 |
15.1890 |
-5.33% |
| 2025/04/17 |
15.8030 |
0.31% |
2025/04/03 |
16.0450 |
-0.89% |
| 2025/04/16 |
15.7540 |
-1.09% |
2025/03/31 |
16.1890 |
-1.40% |
| 2025/04/15 |
15.9270 |
0.50% |
2025/03/28 |
16.4190 |
-1.23% |
| 2025/04/14 |
15.8470 |
2.25% |
2025/03/27 |
16.6230 |
-0.76% |
| 2025/04/11 |
15.4990 |
2.11% |
2025/03/26 |
16.7510 |
-1.31% |
| 2025/04/10 |
15.1790 |
-1.02% |
2025/03/25 |
16.9740 |
0.28% |
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 |
1.15% |
4.89% |
-2.35% |
-2.48% |
-13.12% |
-4.97% |
-1.16% |
| WH乾淨能源指數 |
0.38% |
11.97% |
0.24% |
-16.94% |
-23.58% |
-20.32% |
-20.47% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
4.24% |
15.07% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.55% |
3.76% |
-4.33% |
-8.30% |
-8.53% |
-7.22% |
-3.58% |
| 貝萊德永續能源基金A2/歐元 |
1.00% |
5.73% |
-2.38% |
-11.19% |
-15.86% |
-13.30% |
-12.84% |
| 貝萊德永續能源基金A2/美元 |
1.02% |
5.68% |
2.48% |
-3.25% |
-11.74% |
-8.03% |
-4.55% |
| FT潔淨能源(00899) |
1.02% |
1.68% |
-2.46% |
4.20% |
-9.99% |
-13.74% |
0.00% |
| 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 |
1.20% |
4.72% |
-7.23% |
-10.62% |
-17.23% |
-10.44% |
-9.96% |
| 百達環保能源基金-R/美元 |
1.20% |
7.24% |
1.33% |
-11.73% |
-10.64% |
-4.43% |
-8.12% |
| 百達環保能源基金-R/歐元 |
1.11% |
7.22% |
-3.48% |
-19.15% |
-14.89% |
-9.96% |
-16.11% |
| 基金平均績效 |
1.04% |
3.65% |
-2.08% |
-6.05% |
-8.84% |
-3.36% |
-5.43% |
* 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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