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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 |
17.9800 |
0.1110 |
0.62% |
-8.52% |
2024/12/09 |
|
|
| 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 |
| 2024/12/09 |
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% |
| 2024/11/26 |
17.9560 |
-1.47% |
2024/11/12 |
17.6110 |
-2.37% |
| 2024/11/25 |
18.2240 |
2.36% |
2024/11/08 |
18.0380 |
-1.41% |
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 |
0.62% |
-1.61% |
-0.32% |
-4.02% |
-7.86% |
0.51% |
-8.52% |
| WH乾淨能源指數 |
-2.62% |
-0.70% |
0.94% |
16.69% |
-5.58% |
-22.50% |
-29.35% |
| ET50環境科技指數 |
-0.30% |
0.76% |
2.14% |
11.39% |
8.71% |
25.88% |
16.83% |
| 安聯全球綠能趨勢基金/台幣 |
-1.40% |
-2.52% |
-0.99% |
1.70% |
-3.69% |
13.43% |
9.30% |
| 貝萊德永續能源基金A2/歐元 |
-0.90% |
-1.60% |
0.20% |
3.56% |
-2.10% |
3.77% |
-0.45% |
| 貝萊德永續能源基金A2/美元 |
-1.46% |
-1.94% |
-1.94% |
-1.16% |
-4.14% |
1.44% |
-5.43% |
| FT潔淨能源(00899) |
-0.89% |
-2.17% |
-2.04% |
-9.94% |
-19.91% |
-18.23% |
-24.88% |
| 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 |
0.35% |
-2.75% |
1.15% |
0.06% |
-5.95% |
2.19% |
-4.59% |
| 百達環保能源基金-R/美元 |
-1.93% |
-1.26% |
-0.87% |
6.33% |
1.07% |
14.38% |
5.23% |
| 百達環保能源基金-R/歐元 |
-1.39% |
-1.29% |
1.29% |
11.36% |
3.18% |
16.92% |
10.72% |
| 基金平均績效 |
-0.48% |
-1.96% |
-0.59% |
0.99% |
-2.58% |
7.29% |
-1.66% |
* 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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