|
|
|
FT潔淨能源(00899)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
24.07 |
0.29 |
1.22% |
18.63% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-14.07% |
-27.60% |
46.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
24.07 |
1.22% |
2026/03/05 |
22.99 |
-0.95% |
| 2026/03/18 |
23.78 |
-0.92% |
2026/03/04 |
23.21 |
2.02% |
| 2026/03/17 |
24.00 |
0.88% |
2026/03/03 |
22.75 |
-2.61% |
| 2026/03/16 |
23.79 |
1.67% |
2026/03/02 |
23.36 |
0.95% |
| 2026/03/13 |
23.40 |
0.13% |
2026/02/26 |
23.14 |
-2.40% |
| 2026/03/12 |
23.37 |
0.09% |
2026/02/25 |
23.71 |
0.13% |
| 2026/03/11 |
23.35 |
0.43% |
2026/02/24 |
23.68 |
0.89% |
| 2026/03/10 |
23.25 |
1.31% |
2026/02/23 |
23.47 |
0.09% |
| 2026/03/09 |
22.95 |
1.50% |
2026/02/11 |
23.45 |
-0.34% |
| 2026/03/06 |
22.61 |
-1.65% |
2026/02/10 |
23.53 |
-0.34% |
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) |
1.22% |
3.00% |
2.64% |
17.87% |
37.86% |
64.75% |
18.63% |
| WH乾淨能源指數 |
0.37% |
-1.22% |
-3.48% |
2.17% |
14.34% |
85.91% |
4.97% |
| 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 |
0.14% |
0.14% |
-4.61% |
6.00% |
16.77% |
24.51% |
5.93% |
| 貝萊德永續能源基金A2/歐元 |
-1.96% |
-1.45% |
-3.75% |
7.84% |
17.88% |
36.91% |
7.17% |
| 貝萊德永續能源基金A2/美元 |
-2.02% |
-1.49% |
-5.65% |
5.86% |
15.41% |
44.83% |
5.25% |
| 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 |
-0.71% |
-0.67% |
-6.92% |
4.43% |
9.10% |
20.77% |
4.12% |
| 全球能源革新基金-C股/美元 |
-0.47% |
-1.14% |
-9.65% |
2.52% |
6.66% |
27.24% |
2.06% |
| 百達環保能源基金-R/美元 |
-1.71% |
-0.57% |
-8.02% |
4.27% |
10.48% |
35.28% |
4.18% |
| 百達環保能源基金-R/歐元 |
-1.68% |
-0.54% |
-5.08% |
6.17% |
12.82% |
27.86% |
6.10% |
| 基金平均績效 |
-0.50% |
-0.72% |
-4.34% |
5.70% |
14.06% |
32.06% |
5.55% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
