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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 |
25.6990 |
-1.281 |
-4.75% |
20.74% |
2026/06/05 |
|
|
| 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 |
| 2026/06/05 |
25.6990 |
-4.75% |
2026/05/20 |
25.1740 |
2.14% |
| 2026/06/04 |
26.9800 |
-0.93% |
2026/05/19 |
24.6460 |
-2.01% |
| 2026/06/03 |
27.2320 |
-0.08% |
2026/05/18 |
25.1510 |
-1.04% |
| 2026/06/02 |
27.2550 |
1.83% |
2026/05/15 |
25.4160 |
-1.82% |
| 2026/05/29 |
26.7640 |
0.74% |
2026/05/14 |
25.8870 |
0.95% |
| 2026/05/28 |
26.5680 |
0.63% |
2026/05/13 |
25.6440 |
1.79% |
| 2026/05/27 |
26.4010 |
0.07% |
2026/05/12 |
25.1930 |
-2.25% |
| 2026/05/26 |
26.3820 |
1.89% |
2026/05/11 |
25.7740 |
1.15% |
| 2026/05/22 |
25.8930 |
2.08% |
2026/05/08 |
25.4810 |
0.99% |
| 2026/05/21 |
25.3650 |
0.76% |
2026/05/07 |
25.2320 |
-0.56% |
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 |
-4.75% |
-3.98% |
2.37% |
17.59% |
20.29% |
42.73% |
20.74% |
| WH乾淨能源指數 |
0.17% |
-9.76% |
1.03% |
32.69% |
28.19% |
120.26% |
33.56% |
| 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 |
0.13% |
-2.16% |
-0.38% |
10.06% |
16.62% |
43.01% |
16.02% |
| 貝萊德永續能源基金A2/歐元 |
-0.77% |
-0.09% |
1.67% |
16.08% |
23.35% |
48.07% |
23.42% |
| 貝萊德永續能源基金A2/美元 |
-1.06% |
-0.67% |
-0.36% |
15.78% |
22.35% |
49.97% |
21.46% |
| FT潔淨能源(00899) |
-0.98% |
-6.93% |
2.97% |
21.19% |
36.45% |
95.16% |
35.04% |
| 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 |
-4.16% |
-3.06% |
3.67% |
17.83% |
21.22% |
41.48% |
22.68% |
| 百達環保能源基金-R/美元 |
-0.83% |
1.18% |
5.12% |
30.01% |
32.54% |
61.92% |
35.18% |
| 百達環保能源基金-R/歐元 |
-0.56% |
1.77% |
7.26% |
30.38% |
33.64% |
59.83% |
37.35% |
| 基金平均績效 |
-1.08% |
-1.84% |
1.99% |
16.10% |
22.01% |
48.06% |
21.40% |
* 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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