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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 |
20.16 |
0.23 |
1.15% |
45.24% |
2025/12/18 |
|
|
| 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 |
| 2025/12/18 |
20.16 |
1.15% |
2025/12/04 |
20.46 |
1.44% |
| 2025/12/17 |
19.93 |
-1.48% |
2025/12/03 |
20.17 |
-0.30% |
| 2025/12/16 |
20.23 |
0.45% |
2025/12/02 |
20.23 |
1.20% |
| 2025/12/15 |
20.14 |
-0.30% |
2025/12/01 |
19.99 |
-1.91% |
| 2025/12/12 |
20.20 |
-1.85% |
2025/11/28 |
20.38 |
1.19% |
| 2025/12/11 |
20.58 |
1.58% |
2025/11/26 |
20.14 |
1.21% |
| 2025/12/10 |
20.26 |
1.00% |
2025/11/25 |
19.90 |
1.07% |
| 2025/12/09 |
20.06 |
-0.10% |
2025/11/24 |
19.69 |
1.13% |
| 2025/12/08 |
20.08 |
-1.33% |
2025/11/21 |
19.47 |
0.10% |
| 2025/12/05 |
20.35 |
-0.54% |
2025/11/20 |
19.45 |
-1.42% |
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) |
1.15% |
-2.04% |
1.41% |
16.46% |
44.62% |
47.58% |
45.24% |
| WH乾淨能源指數 |
3.37% |
-6.18% |
3.42% |
10.93% |
58.47% |
58.89% |
53.40% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.19% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.90% |
-2.31% |
3.13% |
9.56% |
24.04% |
17.57% |
17.98% |
| 貝萊德永續能源基金A2/歐元 |
-0.34% |
-0.46% |
2.88% |
9.38% |
19.22% |
14.69% |
16.37% |
| 貝萊德永續能源基金A2/美元 |
-0.39% |
-0.44% |
4.11% |
9.09% |
21.77% |
28.23% |
31.69% |
| 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 |
-1.44% |
-3.34% |
0.15% |
5.15% |
13.71% |
8.32% |
10.15% |
| 全球能源革新基金-C股/美元 |
-1.57% |
-2.40% |
1.50% |
4.30% |
15.96% |
21.27% |
25.03% |
| 百達環保能源基金-R/美元 |
-0.65% |
-2.33% |
4.18% |
5.88% |
18.00% |
17.16% |
21.90% |
| 百達環保能源基金-R/歐元 |
-0.59% |
-2.30% |
2.99% |
6.16% |
15.52% |
4.78% |
7.78% |
| 基金平均績效 |
-0.08% |
-2.01% |
1.80% |
6.80% |
18.65% |
19.81% |
17.82% |
* 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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