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FT潔淨能源(00899)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
22.68 |
-0.24 |
-1.05% |
11.78% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-14.07% |
-27.60% |
46.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
22.68 |
-1.05% |
2026/01/15 |
21.74 |
0.00% |
| 2026/01/29 |
22.92 |
-1.76% |
2026/01/14 |
21.74 |
-1.00% |
| 2026/01/28 |
23.33 |
1.08% |
2026/01/13 |
21.96 |
0.78% |
| 2026/01/27 |
23.08 |
1.90% |
2026/01/12 |
21.79 |
1.25% |
| 2026/01/26 |
22.65 |
-0.09% |
2026/01/09 |
21.52 |
0.89% |
| 2026/01/23 |
22.67 |
0.09% |
2026/01/08 |
21.33 |
0.47% |
| 2026/01/22 |
22.65 |
3.05% |
2026/01/07 |
21.23 |
-0.89% |
| 2026/01/21 |
21.98 |
0.69% |
2026/01/06 |
21.42 |
0.66% |
| 2026/01/20 |
21.83 |
-0.59% |
2026/01/05 |
21.28 |
1.04% |
| 2026/01/16 |
21.96 |
1.01% |
2026/01/02 |
21.06 |
3.79% |
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 |
| FT潔淨能源(00899) |
-1.05% |
0.04% |
11.78% |
12.44% |
46.89% |
70.27% |
11.78% |
| WH乾淨能源指數 |
-0.43% |
-3.92% |
4.05% |
0.95% |
52.58% |
72.65% |
9.64% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
-1.08% |
-0.21% |
6.18% |
9.04% |
24.68% |
21.16% |
6.80% |
| 貝萊德永續能源基金A2/歐元 |
0.11% |
1.07% |
5.01% |
5.77% |
22.77% |
23.41% |
6.49% |
| 貝萊德永續能源基金A2/美元 |
-0.67% |
0.50% |
5.79% |
8.31% |
25.22% |
40.63% |
7.27% |
| 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 |
-1.03% |
0.12% |
5.18% |
3.56% |
12.60% |
18.99% |
5.90% |
| 全球能源革新基金-C股/美元 |
-1.30% |
1.30% |
6.41% |
6.54% |
16.68% |
35.69% |
7.27% |
| 百達環保能源基金-R/美元 |
-1.06% |
-0.09% |
5.49% |
5.94% |
22.56% |
29.89% |
7.36% |
| 百達環保能源基金-R/歐元 |
-0.31% |
0.46% |
4.74% |
3.44% |
20.10% |
13.99% |
6.58% |
| 基金平均績效 |
-0.42% |
-0.13% |
4.82% |
5.71% |
20.51% |
29.25% |
6.15% |
* 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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