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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 |
565.5240 |
7.1080 |
1.27% |
-9.73% |
2023/11/29 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 29.05% |
1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/11/29 |
565.5240 |
1.27% |
2023/11/14 |
551.8330 |
4.33% |
| 2023/11/28 |
558.4160 |
0.58% |
2023/11/13 |
528.9050 |
-0.38% |
| 2023/11/27 |
555.1940 |
-0.38% |
2023/11/10 |
530.9340 |
0.06% |
| 2023/11/24 |
557.2850 |
-0.70% |
2023/11/09 |
530.6340 |
-1.02% |
| 2023/11/22 |
561.1990 |
0.59% |
2023/11/08 |
536.0960 |
-1.27% |
| 2023/11/21 |
557.9350 |
-1.11% |
2023/11/07 |
542.9650 |
-0.15% |
| 2023/11/20 |
564.1880 |
0.78% |
2023/11/06 |
543.8030 |
-0.83% |
| 2023/11/17 |
559.8080 |
0.76% |
2023/11/03 |
548.3360 |
1.82% |
| 2023/11/16 |
555.5680 |
-0.76% |
2023/11/02 |
538.5540 |
2.66% |
| 2023/11/15 |
559.8240 |
1.45% |
2023/11/01 |
524.6040 |
-0.24% |
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 |
1.27% |
0.77% |
7.72% |
-10.24% |
-13.29% |
-15.32% |
-9.73% |
| WH乾淨能源指數 |
-0.69% |
0.53% |
7.35% |
-28.53% |
-29.15% |
-43.81% |
-31.56% |
| ET50環境科技指數 |
0.27% |
1.26% |
14.82% |
-3.70% |
1.71% |
3.09% |
12.71% |
| 安聯全球綠能趨勢基金/台幣 |
0.00% |
0.00% |
6.90% |
-7.07% |
-1.14% |
1.27% |
5.06% |
| 貝萊德永續能源基金A2/歐元 |
0.14% |
1.26% |
9.77% |
-4.10% |
-7.82% |
-4.29% |
1.97% |
| 貝萊德永續能源基金A2/美元 |
-0.57% |
1.35% |
12.86% |
-4.47% |
-6.29% |
0.51% |
3.95% |
| FT潔淨能源(00899) |
0.46% |
1.11% |
6.58% |
-14.71% |
-17.59% |
-25.59% |
-22.32% |
| 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 |
1.22% |
1.78% |
11.75% |
-9.04% |
-11.11% |
-10.25% |
-7.16% |
| 百達環保能源基金-R/美元 |
-1.20% |
0.75% |
14.41% |
-3.09% |
-1.16% |
8.20% |
14.81% |
| 百達環保能源基金-R/歐元 |
-0.55% |
0.35% |
11.26% |
-2.78% |
-2.78% |
2.98% |
12.50% |
| 基金平均績效 |
0.29% |
0.29% |
7.88% |
-5.34% |
-4.75% |
-0.40% |
0.11% |
* 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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