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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 |
16.57 |
0.08 |
0.49% |
-13.56% |
2024/09/12 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-14.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/09/12 |
16.57 |
0.49% |
2024/08/28 |
16.51 |
-0.78% |
| 2024/09/11 |
16.49 |
3.13% |
2024/08/27 |
16.64 |
0.12% |
| 2024/09/10 |
15.99 |
0.25% |
2024/08/26 |
16.62 |
-0.42% |
| 2024/09/09 |
15.95 |
-0.25% |
2024/08/23 |
16.69 |
2.64% |
| 2024/09/06 |
15.99 |
-2.20% |
2024/08/22 |
16.26 |
-1.39% |
| 2024/09/05 |
16.35 |
0.00% |
2024/08/21 |
16.49 |
0.00% |
| 2024/09/04 |
16.35 |
0.80% |
2024/08/20 |
16.49 |
-1.38% |
| 2024/09/03 |
16.22 |
-1.82% |
2024/08/19 |
16.72 |
0.24% |
| 2024/08/30 |
16.52 |
0.36% |
2024/08/16 |
16.68 |
0.18% |
| 2024/08/29 |
16.46 |
-0.30% |
2024/08/15 |
16.65 |
0.42% |
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) |
0.49% |
1.35% |
1.53% |
-9.75% |
-0.78% |
-15.37% |
-13.56% |
| WH乾淨能源指數 |
1.88% |
8.18% |
2.64% |
-13.01% |
-14.18% |
-44.67% |
-35.44% |
| ET50環境科技指數 |
1.07% |
4.46% |
3.25% |
-0.18% |
4.02% |
18.96% |
8.73% |
| 安聯全球綠能趨勢基金/台幣 |
0.76% |
1.36% |
2.22% |
-5.60% |
3.55% |
10.33% |
9.02% |
| 貝萊德永續能源基金A2/歐元 |
1.45% |
3.22% |
4.20% |
-3.15% |
0.59% |
4.34% |
-0.58% |
| 貝萊德永續能源基金A2/美元 |
1.97% |
3.33% |
5.50% |
-0.41% |
1.91% |
7.77% |
-0.41% |
| 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 |
3.36% |
1.49% |
3.28% |
-3.80% |
5.74% |
1.64% |
-1.45% |
| 全球能源革新基金-C股/美元 |
3.29% |
0.75% |
4.10% |
-1.22% |
6.54% |
4.13% |
-1.78% |
| 百達環保能源基金-R/美元 |
2.26% |
0.77% |
3.99% |
-5.04% |
-1.59% |
10.79% |
1.69% |
| 百達環保能源基金-R/歐元 |
2.03% |
1.30% |
2.94% |
-6.79% |
-2.65% |
7.58% |
1.99% |
| 基金平均績效 |
1.78% |
0.91% |
2.54% |
-3.37% |
2.69% |
6.97% |
-0.30% |
* 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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