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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 |
16.9970 |
-0.1330 |
-0.78% |
1.36% |
2025/01/22 |
|
|
| 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 |
| 2025/01/22 |
16.9970 |
-0.78% |
2025/01/06 |
17.4190 |
1.65% |
| 2025/01/21 |
17.1300 |
0.28% |
2025/01/03 |
17.1360 |
1.10% |
| 2025/01/17 |
17.0830 |
0.83% |
2025/01/02 |
16.9500 |
1.08% |
| 2025/01/16 |
16.9420 |
0.38% |
2024/12/31 |
16.7690 |
-0.14% |
| 2025/01/15 |
16.8780 |
1.38% |
2024/12/30 |
16.7930 |
-1.92% |
| 2025/01/14 |
16.6480 |
0.88% |
2024/12/24 |
17.1220 |
0.75% |
| 2025/01/13 |
16.5020 |
-0.56% |
2024/12/23 |
16.9950 |
0.90% |
| 2025/01/10 |
16.5950 |
-2.71% |
2024/12/20 |
16.8440 |
1.12% |
| 2025/01/08 |
17.0570 |
-2.04% |
2024/12/19 |
16.6580 |
-1.97% |
| 2025/01/07 |
17.4120 |
-0.04% |
2024/12/18 |
16.9920 |
-1.72% |
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 |
-0.78% |
0.71% |
0.91% |
-10.90% |
-10.72% |
-4.19% |
1.36% |
| WH乾淨能源指數 |
2.38% |
-2.07% |
-3.97% |
-4.41% |
-5.41% |
-18.12% |
-1.74% |
| ET50環境科技指數 |
0.00% |
-0.12% |
4.27% |
5.43% |
9.77% |
22.22% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.25% |
2.02% |
4.67% |
-0.41% |
-3.43% |
12.77% |
5.58% |
| 貝萊德永續能源基金A2/歐元 |
0.46% |
-2.13% |
1.75% |
-1.94% |
-2.39% |
2.65% |
0.67% |
| 貝萊德永續能源基金A2/美元 |
0.77% |
-1.93% |
2.00% |
-5.68% |
-5.79% |
-1.25% |
1.22% |
| FT潔淨能源(00899) |
-3.27% |
-4.99% |
-3.62% |
-14.56% |
-21.65% |
-21.46% |
-4.03% |
| 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 |
-0.96% |
-0.40% |
0.71% |
-7.57% |
-6.69% |
0.10% |
0.73% |
| 百達環保能源基金-R/美元 |
-1.56% |
2.62% |
3.40% |
2.69% |
2.45% |
10.68% |
4.08% |
| 百達環保能源基金-R/歐元 |
-1.42% |
1.34% |
3.24% |
6.30% |
7.08% |
15.42% |
3.76% |
| 基金平均績效 |
-0.43% |
-0.72% |
1.07% |
-3.00% |
-2.75% |
5.32% |
1.54% |
* 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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