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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 |
566.7410 |
0.7790 |
0.14% |
-0.94% |
2025/02/14 |
|
|
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 |
2025/02/14 |
566.7410 |
0.14% |
2025/01/30 |
569.8680 |
-1.12% |
2025/02/13 |
565.9620 |
0.88% |
2025/01/22 |
576.2980 |
-0.96% |
2025/02/12 |
561.0230 |
-0.70% |
2025/01/21 |
581.8570 |
-0.68% |
2025/02/11 |
565.0030 |
-1.29% |
2025/01/17 |
585.8680 |
0.83% |
2025/02/10 |
572.3840 |
0.24% |
2025/01/16 |
581.0510 |
0.43% |
2025/02/07 |
571.0370 |
-0.38% |
2025/01/15 |
578.5910 |
1.27% |
2025/02/06 |
573.2130 |
1.39% |
2025/01/14 |
571.3070 |
-0.07% |
2025/02/05 |
565.3790 |
0.29% |
2025/01/13 |
571.7200 |
-0.05% |
2025/02/04 |
563.7190 |
-1.00% |
2025/01/10 |
571.9960 |
-2.22% |
2025/01/31 |
569.4040 |
-0.08% |
2025/01/08 |
584.9950 |
-1.36% |
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 |
0.14% |
-0.75% |
-0.80% |
-4.79% |
-5.62% |
-4.21% |
-0.94% |
WH乾淨能源指數 |
0.00% |
-0.34% |
-5.96% |
-6.31% |
2.99% |
-22.64% |
-3.69% |
ET50環境科技指數 |
0.00% |
0.00% |
1.38% |
5.57% |
9.31% |
16.10% |
4.92% |
安聯全球綠能趨勢基金/台幣 |
0.00% |
0.51% |
1.03% |
-2.01% |
-1.10% |
8.71% |
2.36% |
貝萊德永續能源基金A2/歐元 |
0.20% |
-0.93% |
-3.23% |
-2.86% |
-0.47% |
0.00% |
-0.40% |
貝萊德永續能源基金A2/美元 |
-0.06% |
0.71% |
-1.51% |
-3.33% |
-5.14% |
-2.55% |
0.64% |
FT潔淨能源(00899) |
0.74% |
0.74% |
-1.37% |
-6.29% |
-17.37% |
-18.65% |
-1.30% |
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 |
0.85% |
0.81% |
1.26% |
-5.40% |
-10.13% |
-6.11% |
0.52% |
百達環保能源基金-R/美元 |
0.58% |
-0.03% |
1.90% |
0.19% |
5.04% |
5.45% |
1.40% |
百達環保能源基金-R/歐元 |
-0.43% |
-1.22% |
-0.38% |
0.65% |
10.35% |
7.55% |
0.15% |
基金平均績效 |
0.42% |
-0.46% |
-0.55% |
-2.18% |
-1.08% |
2.87% |
0.45% |
* 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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