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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 |
760.3110 |
9.9900 |
1.33% |
18.75% |
2026/07/15 |
|
|
| 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 |
| 2026/07/15 |
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% |
| 2026/07/10 |
761.4750 |
-0.06% |
2026/06/24 |
789.6190 |
0.60% |
| 2026/07/09 |
761.9240 |
0.93% |
2026/06/23 |
784.9300 |
-3.57% |
| 2026/07/07 |
754.9170 |
-2.74% |
2026/06/22 |
813.9860 |
1.62% |
| 2026/07/06 |
776.2030 |
1.30% |
2026/06/18 |
801.0080 |
2.16% |
| 2026/07/02 |
766.2140 |
-1.54% |
2026/06/16 |
784.0650 |
-0.62% |
| 2026/07/01 |
778.2210 |
-1.47% |
2026/06/15 |
788.9670 |
1.30% |
| 2026/06/30 |
789.7920 |
2.10% |
2026/06/12 |
778.8690 |
0.51% |
| 2026/06/29 |
773.5600 |
0.43% |
2026/06/11 |
774.9100 |
2.60% |
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 |
1.33% |
0.71% |
-3.63% |
8.47% |
11.70% |
29.65% |
18.75% |
| WH乾淨能源指數 |
-0.03% |
-5.02% |
-15.84% |
-6.16% |
-4.60% |
43.83% |
9.69% |
| 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 |
-1.10% |
-2.00% |
-1.58% |
5.49% |
10.84% |
42.29% |
18.14% |
| 貝萊德永續能源基金A2/歐元 |
-0.81% |
-2.03% |
-5.64% |
1.82% |
11.26% |
35.89% |
17.10% |
| 貝萊德永續能源基金A2/美元 |
-0.96% |
-1.90% |
-6.98% |
-1.62% |
9.51% |
34.14% |
14.20% |
| FT潔淨能源(00899) |
-2.01% |
-2.44% |
-6.27% |
0.73% |
13.02% |
66.80% |
22.33% |
| 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 |
1.61% |
0.74% |
-5.05% |
5.15% |
10.10% |
27.62% |
15.63% |
| 百達環保能源基金-R/美元 |
-2.40% |
-5.41% |
-10.06% |
3.89% |
15.74% |
38.96% |
23.23% |
| 百達環保能源基金-R/歐元 |
-2.28% |
-5.53% |
-8.79% |
7.50% |
17.58% |
40.78% |
26.37% |
| 基金平均績效 |
-0.45% |
-2.23% |
-5.04% |
3.35% |
11.34% |
35.46% |
15.78% |
* 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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