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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 |
20.87 |
0.07 |
0.34% |
-6.45% |
2023/03/27 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/27 |
20.87 |
0.34% |
2023/03/13 |
21.80 |
-0.14% |
| 2023/03/24 |
20.80 |
-1.00% |
2023/03/10 |
21.83 |
-2.20% |
| 2023/03/23 |
21.01 |
0.33% |
2023/03/09 |
22.32 |
-1.33% |
| 2023/03/22 |
20.94 |
-1.55% |
2023/03/08 |
22.62 |
0.27% |
| 2023/03/21 |
21.27 |
2.41% |
2023/03/07 |
22.56 |
-0.70% |
| 2023/03/20 |
20.77 |
0.63% |
2023/03/06 |
22.72 |
0.84% |
| 2023/03/17 |
20.64 |
-2.69% |
2023/03/03 |
22.53 |
2.50% |
| 2023/03/16 |
21.21 |
-0.56% |
2023/03/02 |
21.98 |
-0.63% |
| 2023/03/15 |
21.33 |
-2.82% |
2023/03/01 |
22.12 |
2.79% |
| 2023/03/14 |
21.95 |
0.69% |
2023/02/24 |
21.52 |
-1.37% |
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) |
0.34% |
0.48% |
-3.02% |
-5.48% |
-9.26% |
-9.22% |
-6.45% |
| WH乾淨能源指數 |
0.08% |
-2.93% |
-13.03% |
2.28% |
-27.65% |
-42.51% |
-3.14% |
| ET50環境科技指數 |
-0.20% |
-1.25% |
-2.15% |
9.47% |
8.26% |
-16.41% |
8.08% |
| 安聯全球綠能趨勢基金/台幣 |
0.49% |
-0.10% |
-1.55% |
3.14% |
7.83% |
-1.36% |
3.14% |
| 貝萊德永續能源基金A2/歐元 |
-0.73% |
-1.12% |
-1.45% |
5.04% |
8.23% |
0.87% |
5.56% |
| 貝萊德永續能源基金A2/美元 |
-0.37% |
-0.73% |
0.25% |
6.64% |
21.94% |
-0.49% |
6.78% |
| 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% |
| 替代能源解決方案基金/歐元 |
0.44% |
0.37% |
-4.32% |
0.61% |
0.05% |
-0.79% |
1.80% |
| 替代能源解決方案基金-C股/美元 |
0.62% |
0.92% |
-2.69% |
2.20% |
12.15% |
-3.24% |
2.83% |
| 百達環保能源基金-R/美元 |
-1.21% |
-1.24% |
-2.59% |
8.68% |
11.85% |
-8.58% |
8.58% |
| 百達環保能源基金-R/歐元 |
-1.58% |
-1.68% |
-4.27% |
7.01% |
-0.75% |
-7.36% |
7.24% |
| 基金平均績效 |
0.02% |
-0.76% |
-2.20% |
2.99% |
6.57% |
0.83% |
3.15% |
* 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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