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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 |
19.9900 |
0.2650 |
1.34% |
5.64% |
2023/06/01 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
-2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/06/01 |
19.9900 |
1.34% |
2023/05/17 |
19.9580 |
0.66% |
| 2023/05/31 |
19.7250 |
-1.19% |
2023/05/16 |
19.8270 |
-1.26% |
| 2023/05/30 |
19.9620 |
1.00% |
2023/05/15 |
20.0790 |
0.92% |
| 2023/05/26 |
19.7640 |
0.94% |
2023/05/12 |
19.8950 |
0.73% |
| 2023/05/25 |
19.5790 |
-0.42% |
2023/05/11 |
19.7500 |
-0.69% |
| 2023/05/24 |
19.6620 |
-1.69% |
2023/05/10 |
19.8880 |
0.29% |
| 2023/05/23 |
20.0010 |
-0.31% |
2023/05/09 |
19.8310 |
-0.43% |
| 2023/05/22 |
20.0640 |
1.13% |
2023/05/08 |
19.9170 |
0.20% |
| 2023/05/19 |
19.8400 |
-0.26% |
2023/05/05 |
19.8770 |
1.74% |
| 2023/05/18 |
19.8920 |
-0.33% |
2023/05/04 |
19.5370 |
-0.53% |
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 |
1.34% |
2.10% |
0.24% |
-0.57% |
-0.92% |
3.90% |
5.64% |
| WH乾淨能源指數 |
1.76% |
3.90% |
11.01% |
-9.85% |
-19.06% |
-30.72% |
-1.43% |
| ET50環境科技指數 |
1.59% |
2.94% |
7.68% |
3.52% |
1.76% |
-1.73% |
13.44% |
| 安聯全球綠能趨勢基金/台幣 |
1.61% |
2.19% |
2.68% |
1.42% |
1.71% |
8.06% |
8.60% |
| 貝萊德永續能源基金A2/歐元 |
1.48% |
1.55% |
3.01% |
2.95% |
3.28% |
10.23% |
10.70% |
| 貝萊德永續能源基金A2/美元 |
1.56% |
1.75% |
1.08% |
4.32% |
5.96% |
10.67% |
11.18% |
| FT潔淨能源(00899) |
0.66% |
2.28% |
3.12% |
-2.14% |
-10.45% |
-0.05% |
-3.59% |
| 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 |
0.68% |
2.07% |
3.12% |
-1.15% |
-3.20% |
4.35% |
5.04% |
| 百達環保能源基金-R/美元 |
1.22% |
1.88% |
6.26% |
6.22% |
7.36% |
6.59% |
16.21% |
| 百達環保能源基金-R/歐元 |
1.12% |
1.69% |
8.27% |
4.80% |
4.65% |
6.09% |
15.61% |
| 基金平均績效 |
1.18% |
1.11% |
2.54% |
1.79% |
2.20% |
8.83% |
7.15% |
* 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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