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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 |
724.4850 |
-11.376 |
-1.55% |
13.15% |
2026/07/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.63% |
11.18% |
-8.49% |
40.84% |
47.46% |
25.06% |
-3.10% |
0.33% |
-8.98% |
11.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/28 |
724.4850 |
-1.55% |
2026/07/10 |
761.4750 |
-0.06% |
| 2026/07/27 |
735.8610 |
0.06% |
2026/07/09 |
761.9240 |
0.93% |
| 2026/07/24 |
735.3870 |
-1.12% |
2026/07/07 |
754.9170 |
-2.74% |
| 2026/07/23 |
743.7050 |
-0.56% |
2026/07/06 |
776.2030 |
1.30% |
| 2026/07/22 |
747.9130 |
0.14% |
2026/07/02 |
766.2140 |
-1.54% |
| 2026/07/21 |
746.8320 |
1.39% |
2026/07/01 |
778.2210 |
-1.47% |
| 2026/07/20 |
736.6200 |
-0.49% |
2026/06/30 |
789.7920 |
2.10% |
| 2026/07/17 |
740.2790 |
-2.63% |
2026/06/29 |
773.5600 |
0.43% |
| 2026/07/15 |
760.3110 |
1.33% |
2026/06/26 |
770.2100 |
-2.90% |
| 2026/07/13 |
750.3210 |
-1.46% |
2026/06/25 |
793.1970 |
0.45% |
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 |
-1.55% |
-2.99% |
-5.94% |
-0.53% |
5.00% |
20.14% |
13.15% |
| WH乾淨能源指數 |
-4.09% |
-11.93% |
-21.69% |
-17.92% |
-14.80% |
29.48% |
-2.17% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
-2.09% |
-4.33% |
-7.59% |
0.19% |
4.81% |
30.99% |
13.17% |
| 貝萊德永續能源基金A2/歐元 |
-1.14% |
-4.62% |
-7.70% |
-4.85% |
6.49% |
25.74% |
13.04% |
| 貝萊德永續能源基金A2/美元 |
-0.95% |
-4.76% |
-7.84% |
-7.24% |
1.38% |
24.09% |
9.82% |
| FT潔淨能源(00899) |
-1.76% |
-8.05% |
-11.91% |
-11.16% |
-0.31% |
46.38% |
12.62% |
| 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 |
-1.42% |
-3.16% |
-6.01% |
-3.22% |
0.09% |
17.53% |
9.69% |
| 百達環保能源基金-R/美元 |
-1.40% |
-6.67% |
-10.36% |
-3.76% |
8.52% |
30.02% |
18.43% |
| 百達環保能源基金-R/歐元 |
-1.56% |
-6.49% |
-10.20% |
-1.25% |
14.02% |
31.78% |
21.93% |
| 基金平均績效 |
-0.97% |
-4.55% |
-7.00% |
-2.98% |
5.36% |
26.51% |
11.39% |
* 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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