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全球能源革新基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
17.7770 |
0.0390 |
0.22% |
-9.55% |
2024/12/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
-2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/11 |
17.7770 |
0.22% |
2024/11/26 |
17.9560 |
-1.47% |
| 2024/12/10 |
17.7380 |
-1.35% |
2024/11/25 |
18.2240 |
2.36% |
| 2024/12/09 |
17.9800 |
0.62% |
2024/11/22 |
17.8040 |
0.94% |
| 2024/12/06 |
17.8690 |
0.11% |
2024/11/21 |
17.6380 |
0.66% |
| 2024/12/05 |
17.8500 |
-0.74% |
2024/11/20 |
17.5230 |
0.19% |
| 2024/12/04 |
17.9830 |
-0.96% |
2024/11/19 |
17.4890 |
-0.44% |
| 2024/12/03 |
18.1570 |
-0.65% |
2024/11/18 |
17.5670 |
0.25% |
| 2024/12/02 |
18.2750 |
0.21% |
2024/11/15 |
17.5240 |
-1.66% |
| 2024/11/29 |
18.2370 |
1.12% |
2024/11/14 |
17.8200 |
1.05% |
| 2024/11/27 |
18.0350 |
0.44% |
2024/11/13 |
17.6340 |
0.13% |
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-C股/美元 |
0.22% |
-1.15% |
-1.45% |
-7.91% |
-9.04% |
-0.81% |
-9.55% |
| WH乾淨能源指數 |
0.07% |
-2.39% |
-1.36% |
6.94% |
-6.97% |
-26.76% |
-30.96% |
| ET50環境科技指數 |
-0.03% |
-0.14% |
4.00% |
7.78% |
7.59% |
23.83% |
17.18% |
| 安聯全球綠能趨勢基金/台幣 |
-0.75% |
-2.29% |
-1.08% |
-0.17% |
-5.76% |
12.11% |
8.84% |
| 貝萊德永續能源基金A2/歐元 |
-0.32% |
-0.64% |
0.26% |
0.19% |
-2.96% |
3.84% |
-0.39% |
| 貝萊德永續能源基金A2/美元 |
-0.55% |
-1.40% |
-0.61% |
-5.21% |
-5.60% |
1.00% |
-5.60% |
| FT潔淨能源(00899) |
-1.47% |
-1.67% |
-1.54% |
-14.85% |
-23.15% |
-18.58% |
-26.40% |
| 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/歐元 |
0.36% |
-0.77% |
0.99% |
-3.34% |
-7.01% |
1.60% |
-4.75% |
| 百達環保能源基金-R/美元 |
-0.31% |
-0.71% |
0.06% |
4.22% |
-1.03% |
13.25% |
5.98% |
| 百達環保能源基金-R/歐元 |
-0.46% |
-0.12% |
1.02% |
9.38% |
1.96% |
16.03% |
11.56% |
| 基金平均績效 |
-0.11% |
-1.32% |
-0.47% |
-1.56% |
-3.90% |
6.69% |
-1.82% |
* 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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