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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 |
514.7290 |
-0.3670 |
-0.07% |
-10.03% |
2025/04/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
-8.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/28 |
514.7290 |
-0.07% |
2025/04/10 |
479.6420 |
-2.28% |
| 2025/04/25 |
515.0960 |
1.20% |
2025/04/09 |
490.8090 |
3.53% |
| 2025/04/24 |
509.0120 |
2.18% |
2025/04/08 |
474.0910 |
-1.02% |
| 2025/04/23 |
498.1430 |
1.60% |
2025/04/07 |
478.9710 |
-1.92% |
| 2025/04/22 |
490.3150 |
-0.32% |
2025/04/04 |
488.3510 |
-4.21% |
| 2025/04/17 |
491.8870 |
0.59% |
2025/04/03 |
509.8330 |
-3.71% |
| 2025/04/16 |
488.9780 |
-1.56% |
2025/03/31 |
529.4780 |
-1.21% |
| 2025/04/15 |
496.7120 |
0.85% |
2025/03/28 |
535.9590 |
-1.46% |
| 2025/04/14 |
492.5040 |
1.98% |
2025/03/27 |
543.8850 |
-0.91% |
| 2025/04/11 |
482.9370 |
0.69% |
2025/03/26 |
548.8940 |
-1.14% |
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 |
-0.07% |
4.64% |
-3.96% |
-10.68% |
-17.29% |
-12.00% |
-10.03% |
| WH乾淨能源指數 |
-0.49% |
7.74% |
-0.25% |
-17.54% |
-23.01% |
-22.64% |
-20.86% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
4.89% |
12.94% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.09% |
5.14% |
-1.60% |
-8.38% |
-9.43% |
-8.15% |
-3.66% |
| 貝萊德永續能源基金A2/歐元 |
-0.31% |
6.27% |
-2.68% |
-13.28% |
-15.80% |
-14.14% |
-13.11% |
| 貝萊德永續能源基金A2/美元 |
0.07% |
5.53% |
2.55% |
-4.92% |
-11.10% |
-8.54% |
-4.49% |
| FT潔淨能源(00899) |
0.79% |
3.17% |
-0.57% |
5.03% |
-9.97% |
-13.70% |
0.79% |
| 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 |
0.02% |
4.91% |
0.97% |
-2.46% |
-13.10% |
-6.23% |
-1.13% |
| 百達環保能源基金-R/美元 |
-0.12% |
7.27% |
1.21% |
-11.84% |
-10.28% |
-5.23% |
-8.24% |
| 百達環保能源基金-R/歐元 |
-0.50% |
7.94% |
-3.97% |
-19.55% |
-15.05% |
-11.11% |
-16.53% |
| 基金平均績效 |
0.20% |
4.04% |
-1.04% |
-6.40% |
-8.84% |
-4.06% |
-5.43% |
* 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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