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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 |
17.81 |
-0.03 |
-0.17% |
-20.17% |
2023/12/07 |
|
|
| 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 |
| 2023/12/07 |
17.81 |
-0.17% |
2023/11/22 |
17.14 |
0.88% |
| 2023/12/06 |
17.84 |
-0.67% |
2023/11/21 |
16.99 |
-2.69% |
| 2023/12/05 |
17.96 |
-0.72% |
2023/11/20 |
17.46 |
0.98% |
| 2023/12/04 |
18.09 |
-0.11% |
2023/11/17 |
17.29 |
0.00% |
| 2023/12/01 |
18.11 |
3.13% |
2023/11/16 |
17.29 |
-1.31% |
| 2023/11/30 |
17.56 |
1.33% |
2023/11/15 |
17.52 |
0.40% |
| 2023/11/29 |
17.33 |
0.46% |
2023/11/14 |
17.45 |
7.65% |
| 2023/11/28 |
17.25 |
1.23% |
2023/11/13 |
16.21 |
-0.25% |
| 2023/11/27 |
17.04 |
-0.18% |
2023/11/10 |
16.25 |
-2.05% |
| 2023/11/24 |
17.07 |
-0.41% |
2023/11/09 |
16.59 |
-0.90% |
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) |
-0.17% |
1.42% |
4.21% |
-8.01% |
-17.51% |
-22.70% |
-20.17% |
| WH乾淨能源指數 |
0.72% |
2.35% |
3.06% |
-23.17% |
-31.46% |
-37.10% |
-29.95% |
| ET50環境科技指數 |
0.18% |
1.03% |
9.13% |
-0.09% |
0.02% |
5.75% |
13.87% |
| 安聯全球綠能趨勢基金/台幣 |
0.38% |
1.53% |
5.68% |
-3.20% |
-2.12% |
3.31% |
7.29% |
| 貝萊德永續能源基金A2/歐元 |
-0.14% |
1.59% |
6.59% |
-1.41% |
-7.13% |
-1.34% |
3.59% |
| 貝萊德永續能源基金A2/美元 |
-0.31% |
0.38% |
7.60% |
-0.63% |
-6.82% |
1.08% |
4.34% |
| 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% |
3.33% |
7.46% |
-5.75% |
-12.59% |
-12.12% |
-6.73% |
| 全球能源革新基金-C股/美元 |
0.57% |
1.60% |
7.92% |
-5.01% |
-11.77% |
-9.68% |
-5.67% |
| 百達環保能源基金-R/美元 |
-0.40% |
0.09% |
6.90% |
-0.26% |
-2.88% |
8.68% |
14.91% |
| 百達環保能源基金-R/歐元 |
-0.21% |
1.36% |
5.95% |
-1.00% |
-3.19% |
6.11% |
14.03% |
| 基金平均績效 |
0.26% |
0.68% |
4.99% |
-2.32% |
-5.04% |
1.18% |
1.36% |
* 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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