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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 |
19.3940 |
-0.0070 |
-0.04% |
-1.32% |
2024/05/16 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
-2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
19.3940 |
-0.04% |
2024/05/01 |
17.6880 |
-0.57% |
| 2024/05/15 |
19.4010 |
0.86% |
2024/04/30 |
17.7890 |
0.61% |
| 2024/05/14 |
19.2350 |
1.26% |
2024/04/26 |
17.6810 |
1.38% |
| 2024/05/13 |
18.9960 |
0.23% |
2024/04/25 |
17.4410 |
-0.71% |
| 2024/05/10 |
18.9530 |
-0.35% |
2024/04/24 |
17.5660 |
0.33% |
| 2024/05/09 |
19.0200 |
1.30% |
2024/04/23 |
17.5080 |
1.37% |
| 2024/05/08 |
18.7750 |
0.20% |
2024/04/22 |
17.2710 |
0.70% |
| 2024/05/07 |
18.7380 |
1.56% |
2024/04/19 |
17.1510 |
-0.28% |
| 2024/05/03 |
18.4510 |
2.37% |
2024/04/18 |
17.1990 |
0.51% |
| 2024/05/02 |
18.0240 |
1.90% |
2024/04/17 |
17.1120 |
-0.15% |
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 |
-0.04% |
1.97% |
13.17% |
6.90% |
13.38% |
-2.18% |
-1.32% |
| WH乾淨能源指數 |
-0.48% |
3.39% |
8.86% |
-13.57% |
-18.49% |
-41.22% |
-26.74% |
| ET50環境科技指數 |
-0.48% |
1.82% |
9.16% |
7.89% |
20.99% |
22.99% |
9.16% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
0.24% |
7.71% |
13.86% |
20.17% |
18.03% |
14.59% |
| 貝萊德永續能源基金A2/歐元 |
-1.01% |
-0.32% |
5.79% |
5.01% |
10.08% |
1.88% |
1.55% |
| 貝萊德永續能源基金A2/美元 |
-0.99% |
0.35% |
7.90% |
6.02% |
9.99% |
2.28% |
-0.41% |
| FT潔淨能源(00899) |
-0.85% |
0.99% |
8.41% |
-0.74% |
0.64% |
-19.56% |
-9.23% |
| 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 |
-0.16% |
1.09% |
10.68% |
5.93% |
13.46% |
-2.21% |
0.28% |
| 百達環保能源基金-R/美元 |
-0.97% |
1.45% |
7.73% |
4.98% |
17.26% |
20.86% |
5.25% |
| 百達環保能源基金-R/歐元 |
-0.96% |
0.81% |
5.63% |
3.97% |
17.42% |
20.41% |
7.32% |
| 基金平均績效 |
-0.27% |
0.21% |
6.46% |
4.80% |
11.60% |
7.80% |
2.01% |
* 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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