|
|
|
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 |
21.9030 |
-0.3240 |
-1.46% |
2.90% |
2026/01/07 |
|
|
| 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 |
| 2026/01/07 |
21.9030 |
-1.46% |
2025/12/18 |
21.1910 |
1.07% |
| 2026/01/06 |
22.2270 |
1.57% |
2025/12/17 |
20.9670 |
-1.57% |
| 2026/01/05 |
21.8840 |
0.32% |
2025/12/16 |
21.3010 |
-0.38% |
| 2026/01/02 |
21.8150 |
2.49% |
2025/12/15 |
21.3830 |
0.21% |
| 2025/12/31 |
21.2850 |
-0.80% |
2025/12/12 |
21.3380 |
-2.03% |
| 2025/12/30 |
21.4560 |
-0.79% |
2025/12/11 |
21.7810 |
1.39% |
| 2025/12/24 |
21.6270 |
0.34% |
2025/12/10 |
21.4830 |
1.34% |
| 2025/12/23 |
21.5530 |
-0.44% |
2025/12/09 |
21.1990 |
-0.77% |
| 2025/12/22 |
21.6480 |
1.30% |
2025/12/08 |
21.3640 |
0.00% |
| 2025/12/19 |
21.3710 |
0.85% |
2025/12/05 |
21.3640 |
-0.16% |
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 |
-1.46% |
2.90% |
2.52% |
3.30% |
13.90% |
25.79% |
2.90% |
| WH乾淨能源指數 |
0.79% |
3.39% |
3.59% |
2.36% |
52.35% |
57.55% |
8.94% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.70% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
-0.21% |
3.00% |
3.53% |
7.24% |
25.71% |
20.65% |
3.00% |
| 貝萊德永續能源基金A2/歐元 |
0.94% |
1.56% |
3.52% |
5.37% |
19.59% |
18.82% |
2.99% |
| 貝萊德永續能源基金A2/美元 |
0.71% |
0.81% |
3.66% |
5.72% |
18.92% |
34.09% |
2.21% |
| FT潔淨能源(00899) |
0.47% |
5.13% |
6.23% |
10.69% |
45.50% |
50.64% |
5.13% |
| 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 |
-1.40% |
3.39% |
2.16% |
3.07% |
14.38% |
11.62% |
3.39% |
| 百達環保能源基金-R/美元 |
-1.80% |
1.74% |
-0.24% |
3.99% |
15.23% |
24.37% |
1.74% |
| 百達環保能源基金-R/歐元 |
-1.56% |
2.30% |
-0.46% |
3.72% |
15.66% |
9.75% |
2.30% |
| 基金平均績效 |
-0.21% |
1.64% |
1.85% |
4.52% |
18.25% |
23.42% |
2.57% |
* 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。
|
