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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 |
758.4110 |
-14.5820 |
-1.89% |
18.45% |
2026/05/12 |
|
|
| 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 |
| 2026/05/12 |
758.4110 |
-1.89% |
2026/04/24 |
740.5840 |
0.26% |
| 2026/05/11 |
772.9930 |
1.11% |
2026/04/23 |
738.6300 |
1.84% |
| 2026/05/08 |
764.5320 |
1.01% |
2026/04/22 |
725.2870 |
1.33% |
| 2026/05/07 |
756.9170 |
-0.73% |
2026/04/21 |
715.7830 |
-0.12% |
| 2026/05/06 |
762.5050 |
0.64% |
2026/04/20 |
716.6420 |
0.32% |
| 2026/05/05 |
757.6790 |
1.32% |
2026/04/17 |
714.3540 |
1.17% |
| 2026/05/01 |
747.8240 |
0.38% |
2026/04/16 |
706.1070 |
0.73% |
| 2026/04/30 |
745.0140 |
2.29% |
2026/04/15 |
700.9570 |
-0.21% |
| 2026/04/28 |
728.3670 |
-1.33% |
2026/04/14 |
702.4140 |
0.39% |
| 2026/04/27 |
738.1650 |
-0.33% |
2026/04/13 |
699.6760 |
0.00% |
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 |
-1.89% |
0.10% |
8.40% |
5.89% |
14.89% |
34.38% |
18.45% |
| WH乾淨能源指數 |
2.43% |
4.73% |
25.82% |
25.21% |
40.07% |
127.82% |
37.29% |
| 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 |
-1.12% |
-0.81% |
4.48% |
5.73% |
17.12% |
46.13% |
16.09% |
| 貝萊德永續能源基金A2/歐元 |
1.87% |
0.37% |
6.67% |
11.42% |
23.64% |
46.14% |
22.80% |
| 貝萊德永續能源基金A2/美元 |
1.68% |
0.04% |
6.70% |
10.02% |
24.47% |
53.68% |
22.62% |
| FT潔淨能源(00899) |
-1.20% |
0.82% |
10.75% |
15.57% |
29.36% |
100.89% |
33.56% |
| 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 |
-2.25% |
0.35% |
8.47% |
4.78% |
16.28% |
41.92% |
18.36% |
| 百達環保能源基金-R/美元 |
1.53% |
0.74% |
12.93% |
14.38% |
30.90% |
56.96% |
29.55% |
| 百達環保能源基金-R/歐元 |
1.71% |
1.10% |
12.88% |
16.08% |
29.97% |
49.25% |
29.76% |
| 基金平均績效 |
0.25% |
-0.17% |
6.89% |
8.59% |
20.03% |
46.78% |
19.32% |
* 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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