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全球能源革新基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
658.6990 |
-0.7420 |
-0.11% |
15.14% |
2025/11/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
-8.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/03 |
658.6990 |
-0.11% |
2025/10/16 |
652.9730 |
-0.75% |
| 2025/10/31 |
659.4410 |
0.72% |
2025/10/15 |
657.9280 |
2.09% |
| 2025/10/30 |
654.7250 |
-0.88% |
2025/10/14 |
644.4630 |
1.39% |
| 2025/10/29 |
660.5600 |
0.18% |
2025/10/10 |
635.6490 |
-2.45% |
| 2025/10/28 |
659.3980 |
-0.24% |
2025/10/09 |
651.5850 |
1.46% |
| 2025/10/24 |
660.9930 |
1.41% |
2025/10/07 |
642.2240 |
-0.82% |
| 2025/10/23 |
651.7740 |
-0.55% |
2025/10/06 |
647.5600 |
1.01% |
| 2025/10/21 |
655.3770 |
0.23% |
2025/10/03 |
641.1050 |
1.18% |
| 2025/10/20 |
653.8450 |
1.35% |
2025/10/01 |
633.6320 |
1.52% |
| 2025/10/17 |
645.1670 |
-1.20% |
2025/09/30 |
624.1220 |
-0.08% |
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 |
| 全球能源革新基金/歐元 |
-0.11% |
-0.35% |
2.74% |
12.45% |
25.77% |
7.68% |
15.14% |
| WH乾淨能源指數 |
-5.97% |
-4.40% |
-1.55% |
36.74% |
91.59% |
50.76% |
54.98% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.94% |
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% |
| FT潔淨能源(00899) |
1.23% |
2.24% |
8.09% |
32.95% |
56.15% |
34.25% |
48.27% |
| 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-C股/美元 |
-0.26% |
-1.22% |
0.85% |
12.15% |
27.49% |
14.38% |
28.14% |
| 百達環保能源基金-R/美元 |
-1.53% |
-1.55% |
1.50% |
11.80% |
29.45% |
21.61% |
22.29% |
| 百達環保能源基金-R/歐元 |
-1.23% |
0.01% |
3.62% |
12.74% |
28.21% |
15.45% |
10.52% |
| 基金平均績效 |
-0.14% |
-0.78% |
2.39% |
12.62% |
27.19% |
18.30% |
19.20% |
* 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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