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全球能源革新基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
602.4900 |
13.072 |
2.22% |
-4.15% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
602.4900 |
2.22% |
2024/03/12 |
585.1160 |
-0.12% |
2024/03/26 |
589.4180 |
-0.19% |
2024/03/11 |
585.8120 |
-0.43% |
2024/03/25 |
590.5490 |
-0.62% |
2024/03/08 |
588.3260 |
-0.14% |
2024/03/22 |
594.2380 |
0.09% |
2024/03/07 |
589.1500 |
1.67% |
2024/03/21 |
593.6970 |
1.29% |
2024/03/06 |
579.5000 |
0.85% |
2024/03/20 |
586.1280 |
1.77% |
2024/03/05 |
574.5920 |
-1.14% |
2024/03/19 |
575.9310 |
0.67% |
2024/03/04 |
581.2220 |
-0.98% |
2024/03/15 |
572.1150 |
-0.44% |
2024/03/01 |
587.0020 |
1.05% |
2024/03/14 |
574.6370 |
-1.18% |
2024/02/29 |
580.9220 |
1.17% |
2024/03/13 |
581.4720 |
-0.62% |
2024/02/28 |
574.2200 |
0.10% |
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/歐元 |
2.22% |
2.79% |
5.02% |
-3.28% |
3.06% |
-5.53% |
-4.15% |
WH乾淨能源指數 |
0.99% |
2.45% |
-1.45% |
-24.37% |
-27.03% |
-38.08% |
-22.42% |
ET50環境科技指數 |
-0.24% |
-0.19% |
2.87% |
5.11% |
20.30% |
19.81% |
5.32% |
安聯全球綠能趨勢基金/台幣 |
-0.08% |
1.09% |
6.36% |
9.36% |
15.00% |
17.58% |
9.75% |
貝萊德永續能源基金A2/歐元 |
0.65% |
0.32% |
3.49% |
-0.19% |
9.35% |
2.93% |
-0.26% |
貝萊德永續能源基金A2/美元 |
0.48% |
-0.48% |
3.16% |
-2.97% |
11.95% |
2.71% |
-2.74% |
FT潔淨能源(00899) |
-0.12% |
1.72% |
3.31% |
-11.12% |
-7.23% |
-18.10% |
-10.33% |
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-C股/美元 |
2.14% |
2.48% |
4.76% |
-4.97% |
5.36% |
-5.16% |
-6.11% |
百達環保能源基金-R/美元 |
0.37% |
-1.01% |
2.83% |
2.93% |
20.04% |
20.15% |
3.32% |
百達環保能源基金-R/歐元 |
0.51% |
-0.28% |
3.12% |
5.83% |
16.93% |
20.42% |
5.90% |
基金平均績效 |
0.83% |
0.22% |
2.97% |
-0.23% |
8.81% |
7.35% |
-0.26% |
* 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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