| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
偏離 |
| 66.90 |
69.59 |
72.34 |
79.76 |
78.95 |
84.84 |
76.532 (-14.05%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2023/09/26 |
65.78 |
-0.66% |
2023/09/12 |
73.62 |
0.38% |
| 2023/09/25 |
66.22 |
0.32% |
2023/09/11 |
73.34 |
0.67% |
| 2023/09/22 |
66.01 |
-1.45% |
2023/09/08 |
72.85 |
-0.46% |
| 2023/09/21 |
66.98 |
-3.64% |
2023/09/07 |
73.19 |
-2.00% |
| 2023/09/20 |
69.51 |
-1.64% |
2023/09/06 |
74.68 |
-2.10% |
| 2023/09/19 |
70.67 |
-0.55% |
2023/09/05 |
76.28 |
-0.88% |
| 2023/09/18 |
71.06 |
-2.80% |
2023/09/04 |
76.96 |
0.00% |
| 2023/09/15 |
73.11 |
-1.48% |
2023/09/01 |
76.96 |
1.16% |
| 2023/09/14 |
74.21 |
2.50% |
2023/08/31 |
76.08 |
-1.03% |
| 2023/09/13 |
72.40 |
-1.66% |
2023/08/30 |
76.87 |
-0.85% |
相關基金績效 (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 |
| WH乾淨能源指數 |
0.32% |
-6.81% |
-10.14% |
-14.52% |
-14.40% |
-36.43% |
-17.50% |
| 安聯全球綠能趨勢基金/台幣 |
0.00% |
-2.41% |
-2.94% |
-5.13% |
4.04% |
10.70% |
6.78% |
| 貝萊德永續能源基金A2/美元 |
-0.91% |
-3.42% |
-5.81% |
-10.77% |
-5.34% |
12.06% |
0.26% |
| 貝萊德永續能源基金A2/歐元 |
-0.28% |
-2.84% |
-3.94% |
-7.52% |
-4.01% |
2.93% |
1.20% |
| FT潔淨能源(00899) |
-0.73% |
-2.46% |
-2.96% |
-11.37% |
-8.56% |
-18.72% |
-14.75% |
| SAM智慧能源基金B(美元) |
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
| SAM智慧能源基金B(歐元) |
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
| 全球能源革新基金/歐元 |
-0.07% |
-3.40% |
-1.94% |
-8.82% |
-6.63% |
-9.66% |
-5.03% |
| 全球能源革新基金-C股/美元 |
-0.09% |
-3.48% |
-3.70% |
-11.34% |
-7.76% |
-1.86% |
-5.14% |
| 百達環保能源基金-R/歐元 |
-0.09% |
-2.53% |
-2.20% |
-4.89% |
2.71% |
4.13% |
10.85% |
| 百達環保能源基金-R/美元 |
-0.64% |
-3.07% |
-4.05% |
-8.18% |
1.31% |
13.46% |
9.96% |
| ( 綠能(新能源)基金 ) |
-0.07% |
-2.81% |
-2.99% |
-6.60% |
-1.06% |
5.15% |
0.62% |
*以上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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