|
|
|
FT潔淨能源(00899)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.17 |
-0.78 |
-3.72% |
45.32% |
2025/11/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
-14.07% |
-27.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/13 |
20.17 |
-3.72% |
2025/10/30 |
20.17 |
-0.84% |
| 2025/11/12 |
20.95 |
0.43% |
2025/10/29 |
20.34 |
0.10% |
| 2025/11/11 |
20.86 |
-1.37% |
2025/10/28 |
20.32 |
0.94% |
| 2025/11/10 |
21.15 |
1.83% |
2025/10/27 |
20.13 |
1.67% |
| 2025/11/07 |
20.77 |
-0.48% |
2025/10/23 |
19.80 |
1.23% |
| 2025/11/06 |
20.87 |
-1.00% |
2025/10/22 |
19.56 |
-1.11% |
| 2025/11/05 |
21.08 |
4.00% |
2025/10/21 |
19.78 |
-1.40% |
| 2025/11/04 |
20.27 |
-1.51% |
2025/10/20 |
20.06 |
-0.05% |
| 2025/11/03 |
20.58 |
1.23% |
2025/10/17 |
20.07 |
-1.76% |
| 2025/10/31 |
20.33 |
0.79% |
2025/10/16 |
20.43 |
-0.39% |
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) |
-3.72% |
-3.35% |
0.95% |
30.21% |
44.48% |
40.85% |
45.32% |
| WH乾淨能源指數 |
-5.48% |
-4.09% |
-10.08% |
23.15% |
62.65% |
46.02% |
50.10% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.26% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.25% |
0.53% |
2.29% |
10.21% |
20.98% |
11.13% |
16.75% |
| 貝萊德永續能源基金A2/歐元 |
-1.42% |
-0.12% |
1.88% |
12.15% |
16.99% |
12.74% |
15.44% |
| 貝萊德永續能源基金A2/美元 |
-1.51% |
0.20% |
2.28% |
11.81% |
21.23% |
24.06% |
29.31% |
| 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 |
0.39% |
-0.67% |
3.85% |
12.08% |
16.96% |
12.56% |
15.38% |
| 全球能源革新基金-C股/美元 |
0.81% |
0.33% |
3.98% |
11.47% |
22.04% |
23.02% |
29.20% |
| 百達環保能源基金-R/美元 |
-1.51% |
-1.13% |
0.97% |
7.75% |
19.91% |
19.77% |
21.63% |
| 百達環保能源基金-R/歐元 |
-1.95% |
-2.02% |
0.53% |
8.46% |
14.83% |
9.04% |
8.55% |
| 基金平均績效 |
-0.80% |
-1.07% |
1.43% |
10.62% |
19.11% |
19.16% |
18.36% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
