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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 |
21.3600 |
0.157 |
0.74% |
27.38% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
-14.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
21.3600 |
0.74% |
2025/09/22 |
20.5870 |
1.03% |
| 2025/10/07 |
21.2030 |
-1.27% |
2025/09/19 |
20.3770 |
0.05% |
| 2025/10/06 |
21.4750 |
0.80% |
2025/09/18 |
20.3670 |
1.32% |
| 2025/10/03 |
21.3050 |
1.14% |
2025/09/17 |
20.1020 |
0.20% |
| 2025/10/01 |
21.0650 |
1.48% |
2025/09/16 |
20.0610 |
-0.33% |
| 2025/09/30 |
20.7570 |
0.09% |
2025/09/15 |
20.1280 |
1.24% |
| 2025/09/29 |
20.7380 |
0.45% |
2025/09/12 |
19.8820 |
-0.59% |
| 2025/09/26 |
20.6450 |
0.29% |
2025/09/11 |
20.0000 |
0.38% |
| 2025/09/24 |
20.5850 |
-0.02% |
2025/09/10 |
19.9250 |
0.57% |
| 2025/09/23 |
20.5890 |
0.01% |
2025/09/09 |
19.8130 |
-1.28% |
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 |
0.74% |
1.40% |
7.81% |
9.89% |
39.29% |
6.90% |
27.38% |
| WH乾淨能源指數 |
-4.53% |
-1.15% |
26.73% |
39.53% |
121.04% |
58.03% |
55.60% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.57% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.61% |
1.32% |
7.85% |
15.08% |
23.58% |
5.33% |
13.87% |
| 貝萊德永續能源基金A2/歐元 |
0.46% |
2.17% |
9.78% |
14.10% |
42.39% |
11.97% |
15.77% |
| 貝萊德永續能源基金A2/美元 |
0.20% |
0.70% |
8.40% |
12.90% |
48.01% |
18.41% |
29.12% |
| FT潔淨能源(00899) |
0.78% |
3.63% |
16.92% |
28.95% |
48.24% |
19.14% |
39.91% |
| 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 |
1.46% |
2.83% |
9.20% |
11.17% |
32.76% |
1.05% |
13.89% |
| 百達環保能源基金-R/美元 |
1.44% |
1.23% |
8.62% |
11.21% |
43.83% |
19.33% |
21.97% |
| 百達環保能源基金-R/歐元 |
2.01% |
2.58% |
10.03% |
12.40% |
38.38% |
12.83% |
9.40% |
| 基金平均績效 |
0.86% |
1.14% |
7.62% |
11.78% |
33.01% |
13.34% |
17.34% |
* 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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