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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 |
689.9610 |
10.966 |
1.62% |
7.76% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
-8.98% |
11.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
689.9610 |
1.62% |
2026/01/13 |
675.8310 |
0.55% |
| 2026/01/27 |
678.9950 |
0.33% |
2026/01/12 |
672.1280 |
0.52% |
| 2026/01/26 |
676.7460 |
-0.07% |
2026/01/09 |
668.6270 |
1.33% |
| 2026/01/23 |
677.2320 |
-0.50% |
2026/01/08 |
659.8730 |
-0.31% |
| 2026/01/22 |
680.6420 |
1.22% |
2026/01/07 |
661.9570 |
-1.40% |
| 2026/01/21 |
672.4200 |
1.60% |
2026/01/06 |
671.3770 |
1.64% |
| 2026/01/20 |
661.8360 |
-2.73% |
2026/01/05 |
660.5530 |
0.72% |
| 2026/01/16 |
680.4400 |
-0.04% |
2026/01/02 |
655.8230 |
2.43% |
| 2026/01/15 |
680.6980 |
1.43% |
2025/12/31 |
640.2800 |
-0.68% |
| 2026/01/14 |
671.1010 |
-0.70% |
2025/12/30 |
644.6510 |
-0.62% |
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 |
1.62% |
2.61% |
6.36% |
4.63% |
14.41% |
19.72% |
7.76% |
| WH乾淨能源指數 |
-4.11% |
-5.55% |
8.98% |
4.76% |
46.18% |
71.62% |
10.11% |
| 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 |
-0.14% |
0.68% |
6.80% |
9.58% |
24.98% |
22.49% |
7.97% |
| 貝萊德永續能源基金A2/歐元 |
0.21% |
1.62% |
5.96% |
6.02% |
18.26% |
24.59% |
6.38% |
| 貝萊德永續能源基金A2/美元 |
-0.31% |
2.98% |
7.27% |
9.04% |
22.76% |
42.21% |
7.99% |
| FT潔淨能源(00899) |
-1.76% |
1.19% |
12.13% |
12.68% |
46.83% |
72.07% |
12.96% |
| 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 |
1.55% |
4.73% |
7.86% |
7.20% |
17.42% |
37.24% |
9.59% |
| 百達環保能源基金-R/美元 |
-0.59% |
1.62% |
8.69% |
7.26% |
19.81% |
28.85% |
9.14% |
| 百達環保能源基金-R/歐元 |
-0.63% |
-0.49% |
7.01% |
4.41% |
15.58% |
12.06% |
6.94% |
| 基金平均績效 |
0.21% |
1.05% |
5.97% |
6.29% |
19.37% |
29.77% |
7.08% |
* 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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