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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 |
27.10 |
-0.33 |
-1.20% |
33.56% |
2026/05/12 |
|
|
| 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 |
| 2026/05/12 |
27.10 |
-1.20% |
2026/04/27 |
25.67 |
0.98% |
| 2026/05/11 |
27.43 |
3.08% |
2026/04/24 |
25.42 |
-0.59% |
| 2026/05/08 |
26.61 |
1.41% |
2026/04/23 |
25.57 |
2.20% |
| 2026/05/07 |
26.24 |
-2.34% |
2026/04/22 |
25.02 |
1.91% |
| 2026/05/06 |
26.87 |
-0.04% |
2026/04/21 |
24.55 |
-1.05% |
| 2026/05/05 |
26.88 |
1.86% |
2026/04/20 |
24.81 |
1.51% |
| 2026/05/04 |
26.39 |
0.15% |
2026/04/17 |
24.44 |
-0.81% |
| 2026/04/30 |
26.35 |
2.45% |
2026/04/16 |
24.64 |
-1.40% |
| 2026/04/29 |
25.72 |
0.90% |
2026/04/15 |
24.99 |
0.04% |
| 2026/04/28 |
25.49 |
-0.70% |
2026/04/14 |
24.98 |
2.42% |
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) |
-1.20% |
0.82% |
10.75% |
15.57% |
29.36% |
100.89% |
33.56% |
| WH乾淨能源指數 |
2.43% |
4.73% |
25.82% |
25.21% |
40.07% |
127.82% |
37.29% |
| 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 |
-1.12% |
-0.81% |
4.48% |
5.73% |
17.12% |
46.13% |
16.09% |
| 貝萊德永續能源基金A2/歐元 |
1.87% |
0.37% |
6.67% |
11.42% |
23.64% |
46.14% |
22.80% |
| 貝萊德永續能源基金A2/美元 |
1.68% |
0.04% |
6.70% |
10.02% |
24.47% |
53.68% |
22.62% |
| 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 |
1.11% |
3.37% |
10.48% |
7.92% |
17.56% |
43.06% |
20.73% |
| 全球能源革新基金-C股/美元 |
1.15% |
3.47% |
10.97% |
7.20% |
19.93% |
49.54% |
21.09% |
| 百達環保能源基金-R/美元 |
-1.53% |
0.66% |
10.79% |
12.66% |
26.98% |
57.70% |
27.60% |
| 百達環保能源基金-R/歐元 |
-1.06% |
0.38% |
10.76% |
14.13% |
25.30% |
49.46% |
27.57% |
| 基金平均績效 |
0.31% |
0.38% |
6.92% |
8.67% |
19.80% |
48.51% |
19.41% |
* 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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