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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 |
22.9870 |
1.115 |
5.10% |
8.00% |
2026/04/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
-14.68% |
26.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/08 |
22.9870 |
5.10% |
2026/03/20 |
21.2610 |
-1.27% |
| 2026/04/07 |
21.8720 |
-0.13% |
2026/03/19 |
21.5350 |
-0.87% |
| 2026/04/02 |
21.9000 |
0.96% |
2026/03/18 |
21.7240 |
-0.47% |
| 2026/03/31 |
21.6910 |
3.05% |
2026/03/16 |
21.8270 |
1.01% |
| 2026/03/30 |
21.0480 |
-1.14% |
2026/03/13 |
21.6090 |
-0.32% |
| 2026/03/27 |
21.2910 |
-1.17% |
2026/03/12 |
21.6780 |
-1.35% |
| 2026/03/26 |
21.5440 |
-2.58% |
2026/03/11 |
21.9740 |
-0.04% |
| 2026/03/25 |
22.1140 |
1.51% |
2026/03/10 |
21.9820 |
1.97% |
| 2026/03/24 |
21.7840 |
1.26% |
2026/03/09 |
21.5570 |
0.59% |
| 2026/03/23 |
21.5120 |
1.18% |
2026/03/06 |
21.4310 |
-1.94% |
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 |
5.10% |
5.97% |
7.26% |
5.49% |
8.41% |
56.99% |
8.00% |
| WH乾淨能源指數 |
0.95% |
3.54% |
1.32% |
-1.40% |
5.72% |
133.68% |
7.42% |
| 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 |
0.40% |
4.79% |
3.43% |
5.89% |
15.63% |
42.90% |
10.39% |
| 貝萊德永續能源基金A2/歐元 |
0.84% |
4.87% |
5.85% |
12.00% |
17.47% |
67.27% |
15.35% |
| 貝萊德永續能源基金A2/美元 |
1.22% |
6.63% |
6.58% |
12.85% |
19.08% |
76.25% |
15.35% |
| FT潔淨能源(00899) |
0.96% |
1.59% |
5.66% |
12.69% |
24.87% |
85.11% |
19.52% |
| 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 |
4.00% |
4.40% |
6.19% |
5.23% |
8.13% |
46.47% |
8.45% |
| 百達環保能源基金-R/美元 |
0.98% |
7.49% |
10.02% |
9.33% |
15.83% |
75.04% |
13.33% |
| 百達環保能源基金-R/歐元 |
1.08% |
6.09% |
9.01% |
8.89% |
15.34% |
65.45% |
13.76% |
| 基金平均績效 |
1.67% |
3.74% |
5.16% |
7.44% |
13.84% |
55.40% |
10.62% |
* 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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