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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 |
538.0070 |
0.5670 |
0.11% |
-5.96% |
2025/03/12 |
|
|
| 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 |
| 2025/03/12 |
538.0070 |
0.11% |
2025/02/25 |
569.8560 |
-0.41% |
| 2025/03/11 |
537.4400 |
-0.99% |
2025/02/24 |
572.2200 |
-0.19% |
| 2025/03/10 |
542.8150 |
-1.45% |
2025/02/21 |
573.3350 |
-0.52% |
| 2025/03/07 |
550.8210 |
1.08% |
2025/02/20 |
576.3080 |
0.01% |
| 2025/03/06 |
544.9430 |
-0.44% |
2025/02/19 |
576.2390 |
0.64% |
| 2025/03/05 |
547.3610 |
0.84% |
2025/02/18 |
572.5670 |
1.03% |
| 2025/03/04 |
542.8040 |
-1.35% |
2025/02/14 |
566.7410 |
0.14% |
| 2025/03/03 |
550.2170 |
-2.54% |
2025/02/13 |
565.9620 |
0.88% |
| 2025/02/28 |
564.5420 |
-0.33% |
2025/02/12 |
561.0230 |
-0.70% |
| 2025/02/27 |
566.4040 |
-0.61% |
2025/02/11 |
565.0030 |
-1.29% |
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% |
-1.71% |
-4.10% |
-9.51% |
-13.24% |
-8.05% |
-5.96% |
| WH乾淨能源指數 |
3.13% |
-1.34% |
-12.67% |
-17.05% |
-11.29% |
-21.36% |
-15.89% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.24% |
8.04% |
13.10% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.05% |
-1.57% |
-3.75% |
-5.44% |
-6.00% |
-2.67% |
-1.48% |
| 貝萊德永續能源基金A2/歐元 |
1.33% |
-0.07% |
-8.37% |
-11.22% |
-11.05% |
-9.82% |
-8.92% |
| 貝萊德永續能源基金A2/美元 |
1.43% |
0.13% |
-5.16% |
-7.97% |
-12.77% |
-9.98% |
-4.49% |
| FT潔淨能源(00899) |
0.07% |
2.58% |
5.22% |
1.49% |
-14.41% |
-13.11% |
3.10% |
| 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 |
0.06% |
-0.27% |
0.96% |
-5.64% |
-14.18% |
-8.02% |
-0.82% |
| 百達環保能源基金-R/美元 |
0.07% |
-1.02% |
-8.33% |
-11.03% |
-7.87% |
-7.24% |
-7.59% |
| 百達環保能源基金-R/歐元 |
0.52% |
-1.25% |
-12.26% |
-14.10% |
-5.94% |
-6.58% |
-11.74% |
| 基金平均績效 |
0.47% |
-0.76% |
-3.82% |
-6.14% |
-7.18% |
-2.70% |
-3.58% |
* 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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