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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 |
17.0830 |
0.1410 |
0.83% |
1.87% |
2025/01/17 |
|
|
| 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 |
| 2025/01/17 |
17.0830 |
0.83% |
2025/01/02 |
16.9500 |
1.08% |
| 2025/01/16 |
16.9420 |
0.38% |
2024/12/31 |
16.7690 |
-0.14% |
| 2025/01/15 |
16.8780 |
1.38% |
2024/12/30 |
16.7930 |
-1.92% |
| 2025/01/14 |
16.6480 |
0.88% |
2024/12/24 |
17.1220 |
0.75% |
| 2025/01/13 |
16.5020 |
-0.56% |
2024/12/23 |
16.9950 |
0.90% |
| 2025/01/10 |
16.5950 |
-2.71% |
2024/12/20 |
16.8440 |
1.12% |
| 2025/01/08 |
17.0570 |
-2.04% |
2024/12/19 |
16.6580 |
-1.97% |
| 2025/01/07 |
17.4120 |
-0.04% |
2024/12/18 |
16.9920 |
-1.72% |
| 2025/01/06 |
17.4190 |
1.65% |
2024/12/17 |
17.2900 |
-0.54% |
| 2025/01/03 |
17.1360 |
1.10% |
2024/12/16 |
17.3840 |
-0.58% |
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 |
0.83% |
2.94% |
-1.20% |
-11.38% |
-11.53% |
-2.33% |
1.87% |
| WH乾淨能源指數 |
0.00% |
2.10% |
3.76% |
1.50% |
-4.25% |
-11.77% |
2.41% |
| ET50環境科技指數 |
0.84% |
4.42% |
3.86% |
4.01% |
6.59% |
22.71% |
4.36% |
| 安聯全球綠能趨勢基金/台幣 |
0.51% |
3.65% |
0.85% |
-4.26% |
-4.26% |
12.03% |
4.01% |
| 貝萊德永續能源基金A2/歐元 |
-0.06% |
2.93% |
4.53% |
-1.40% |
0.19% |
6.33% |
2.86% |
| 貝萊德永續能源基金A2/美元 |
1.07% |
5.02% |
4.75% |
-5.46% |
-4.11% |
1.77% |
3.27% |
| FT潔淨能源(00899) |
-0.21% |
1.22% |
0.57% |
-11.07% |
-17.29% |
-16.80% |
1.30% |
| 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 |
0.83% |
2.43% |
0.70% |
-6.85% |
-6.12% |
2.87% |
2.41% |
| 百達環保能源基金-R/美元 |
1.52% |
3.79% |
-1.18% |
0.01% |
-1.30% |
14.73% |
2.97% |
| 百達環保能源基金-R/歐元 |
1.31% |
3.26% |
0.76% |
5.19% |
4.81% |
20.85% |
3.73% |
| 基金平均績效 |
0.80% |
2.08% |
0.74% |
-3.32% |
-2.60% |
7.79% |
2.45% |
* 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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