|
|
|
全球能源革新基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
24.4310 |
-0.654 |
-2.61% |
14.78% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
-14.68% |
26.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
24.4310 |
-2.61% |
2026/06/22 |
26.3710 |
1.26% |
| 2026/07/06 |
25.0850 |
1.08% |
2026/06/18 |
26.0420 |
1.09% |
| 2026/07/02 |
24.8180 |
-1.12% |
2026/06/16 |
25.7610 |
-0.62% |
| 2026/07/01 |
25.0980 |
-1.80% |
2026/06/15 |
25.9220 |
1.59% |
| 2026/06/30 |
25.5590 |
2.19% |
2026/06/12 |
25.5170 |
1.00% |
| 2026/06/29 |
25.0110 |
0.68% |
2026/06/11 |
25.2640 |
2.29% |
| 2026/06/26 |
24.8420 |
-2.74% |
2026/06/10 |
24.6980 |
-2.79% |
| 2026/06/25 |
25.5420 |
0.77% |
2026/06/09 |
25.4080 |
-1.09% |
| 2026/06/24 |
25.3480 |
0.23% |
2026/06/08 |
25.6890 |
-0.04% |
| 2026/06/23 |
25.2890 |
-4.10% |
2026/06/05 |
25.6990 |
-4.75% |
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-C股/美元 |
-2.61% |
-4.41% |
-4.93% |
11.70% |
11.54% |
27.05% |
14.78% |
| WH乾淨能源指數 |
1.28% |
-2.68% |
-8.83% |
9.94% |
7.38% |
63.60% |
16.98% |
| 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 |
-1.16% |
-2.94% |
2.02% |
7.65% |
14.91% |
44.46% |
18.36% |
| 貝萊德永續能源基金A2/歐元 |
0.71% |
-2.83% |
-2.74% |
5.08% |
16.71% |
39.58% |
20.20% |
| 貝萊德永續能源基金A2/美元 |
0.99% |
-2.91% |
-3.79% |
2.91% |
14.74% |
36.45% |
17.28% |
| FT潔淨能源(00899) |
-1.25% |
-4.11% |
-8.10% |
4.83% |
18.05% |
71.76% |
24.10% |
| 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/歐元 |
-2.74% |
-4.42% |
-3.89% |
13.06% |
14.04% |
30.44% |
17.90% |
| 百達環保能源基金-R/美元 |
-0.32% |
-5.43% |
-4.99% |
14.44% |
26.23% |
45.45% |
28.43% |
| 百達環保能源基金-R/歐元 |
-0.08% |
-5.55% |
-3.88% |
17.30% |
29.04% |
49.25% |
32.01% |
| 基金平均績效 |
-0.43% |
-3.70% |
-3.27% |
7.90% |
15.89% |
38.29% |
17.51% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
