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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 |
19.9250 |
0.1120 |
0.57% |
18.82% |
2025/09/10 |
|
|
| 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 |
| 2025/09/10 |
19.9250 |
0.57% |
2025/08/26 |
20.0750 |
-0.19% |
| 2025/09/09 |
19.8130 |
-1.28% |
2025/08/25 |
20.1130 |
-1.04% |
| 2025/09/08 |
20.0690 |
0.27% |
2025/08/22 |
20.3240 |
2.91% |
| 2025/09/05 |
20.0150 |
1.32% |
2025/08/21 |
19.7490 |
-1.06% |
| 2025/09/04 |
19.7540 |
0.77% |
2025/08/20 |
19.9610 |
-0.81% |
| 2025/09/03 |
19.6030 |
0.22% |
2025/08/19 |
20.1230 |
0.14% |
| 2025/09/02 |
19.5590 |
-1.61% |
2025/08/18 |
20.0940 |
1.92% |
| 2025/08/29 |
19.8800 |
-0.99% |
2025/08/15 |
19.7150 |
1.36% |
| 2025/08/28 |
20.0790 |
0.66% |
2025/08/14 |
19.4510 |
-0.94% |
| 2025/08/27 |
19.9480 |
-0.63% |
2025/08/13 |
19.6350 |
1.03% |
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 |
0.57% |
1.64% |
3.21% |
8.03% |
19.66% |
6.61% |
18.82% |
| WH乾淨能源指數 |
0.57% |
-0.24% |
5.29% |
29.38% |
51.58% |
35.34% |
25.95% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.20% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.81% |
1.23% |
3.96% |
10.27% |
8.71% |
4.04% |
7.77% |
| 貝萊德永續能源基金A2/歐元 |
-0.13% |
-0.94% |
3.26% |
7.24% |
17.58% |
4.48% |
5.46% |
| 貝萊德永續能源基金A2/美元 |
-0.32% |
-1.22% |
3.74% |
8.47% |
26.15% |
10.93% |
19.11% |
| FT潔淨能源(00899) |
0.59% |
1.19% |
11.87% |
17.20% |
18.01% |
2.91% |
22.26% |
| 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 |
0.59% |
1.08% |
2.58% |
5.25% |
10.58% |
0.16% |
4.92% |
| 百達環保能源基金-R/美元 |
0.45% |
2.76% |
1.85% |
7.75% |
23.49% |
17.26% |
12.80% |
| 百達環保能源基金-R/歐元 |
0.27% |
1.93% |
0.80% |
5.27% |
14.85% |
9.99% |
-0.30% |
| 基金平均績效 |
0.60% |
0.32% |
2.89% |
7.15% |
15.27% |
9.49% |
9.29% |
* 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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