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FT潔淨能源(00899)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.58 |
0.25 |
1.23% |
48.27% |
2025/11/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
-14.07% |
-27.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/03 |
20.58 |
1.23% |
2025/10/17 |
20.07 |
-1.76% |
| 2025/10/31 |
20.33 |
0.79% |
2025/10/16 |
20.43 |
-0.39% |
| 2025/10/30 |
20.17 |
-0.84% |
2025/10/15 |
20.51 |
1.58% |
| 2025/10/29 |
20.34 |
0.10% |
2025/10/14 |
20.19 |
1.05% |
| 2025/10/28 |
20.32 |
0.94% |
2025/10/13 |
19.98 |
2.88% |
| 2025/10/27 |
20.13 |
1.67% |
2025/10/09 |
19.42 |
0.78% |
| 2025/10/23 |
19.80 |
1.23% |
2025/10/08 |
19.27 |
1.10% |
| 2025/10/22 |
19.56 |
-1.11% |
2025/10/07 |
19.06 |
0.11% |
| 2025/10/21 |
19.78 |
-1.40% |
2025/10/03 |
19.04 |
1.60% |
| 2025/10/20 |
20.06 |
-0.05% |
2025/10/02 |
18.74 |
-0.05% |
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 |
| FT潔淨能源(00899) |
1.23% |
2.24% |
8.09% |
32.95% |
56.15% |
34.25% |
48.27% |
| WH乾淨能源指數 |
-0.91% |
0.04% |
4.70% |
49.77% |
103.75% |
60.34% |
64.81% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.17% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.07% |
-0.30% |
4.01% |
15.21% |
24.35% |
13.76% |
17.63% |
| 貝萊德永續能源基金A2/歐元 |
-0.73% |
-0.28% |
3.88% |
13.91% |
32.81% |
15.62% |
17.70% |
| 貝萊德永續能源基金A2/美元 |
-1.02% |
-1.88% |
1.60% |
12.96% |
34.06% |
21.76% |
30.28% |
| 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 |
0.72% |
-0.23% |
5.66% |
10.84% |
28.78% |
8.48% |
15.27% |
| 全球能源革新基金-C股/美元 |
0.53% |
-0.96% |
3.79% |
11.77% |
30.75% |
15.33% |
28.48% |
| 百達環保能源基金-R/美元 |
-0.28% |
-0.19% |
3.07% |
15.37% |
31.45% |
25.28% |
24.18% |
| 百達環保能源基金-R/歐元 |
-0.12% |
0.88% |
4.91% |
15.97% |
29.81% |
18.18% |
11.90% |
| 基金平均績效 |
0.26% |
-0.52% |
3.26% |
13.10% |
28.18% |
19.11% |
19.58% |
* 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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