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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 |
584.3590 |
4.1180 |
0.71% |
-6.73% |
2023/12/06 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 29.05% |
1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/06 |
584.3590 |
0.71% |
2023/11/21 |
557.9350 |
-1.11% |
| 2023/12/05 |
580.2410 |
-0.43% |
2023/11/20 |
564.1880 |
0.78% |
| 2023/12/04 |
582.7350 |
-0.24% |
2023/11/17 |
559.8080 |
0.76% |
| 2023/12/01 |
584.1310 |
2.39% |
2023/11/16 |
555.5680 |
-0.76% |
| 2023/11/30 |
570.5120 |
0.88% |
2023/11/15 |
559.8240 |
1.45% |
| 2023/11/29 |
565.5240 |
1.27% |
2023/11/14 |
551.8330 |
4.33% |
| 2023/11/28 |
558.4160 |
0.58% |
2023/11/13 |
528.9050 |
-0.38% |
| 2023/11/27 |
555.1940 |
-0.38% |
2023/11/10 |
530.9340 |
0.06% |
| 2023/11/24 |
557.2850 |
-0.70% |
2023/11/09 |
530.6340 |
-1.02% |
| 2023/11/22 |
561.1990 |
0.59% |
2023/11/08 |
536.0960 |
-1.27% |
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 |
0.71% |
3.33% |
7.46% |
-5.75% |
-12.59% |
-12.12% |
-6.73% |
| WH乾淨能源指數 |
0.60% |
-1.72% |
5.46% |
-22.35% |
-30.22% |
-37.33% |
-29.53% |
| ET50環境科技指數 |
0.21% |
0.06% |
9.58% |
0.75% |
-0.23% |
5.60% |
14.10% |
| 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 |
0.88% |
1.99% |
7.38% |
-0.40% |
-5.77% |
-0.47% |
4.50% |
| 貝萊德永續能源基金A2/美元 |
0.76% |
1.14% |
8.12% |
-0.12% |
-5.83% |
1.59% |
5.13% |
| FT潔淨能源(00899) |
-0.17% |
1.42% |
4.21% |
-8.01% |
-17.51% |
-22.70% |
-20.17% |
| 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 |
0.57% |
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 |
0.47% |
0.80% |
5.12% |
-2.17% |
-4.80% |
1.32% |
1.53% |
* 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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