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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 |
24.8420 |
-0.7000 |
-2.74% |
16.71% |
2026/06/26 |
|
|
| 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 |
| 2026/06/26 |
24.8420 |
-2.74% |
2026/06/10 |
24.6980 |
-2.79% |
| 2026/06/25 |
25.5420 |
0.77% |
2026/06/09 |
25.4080 |
-1.09% |
| 2026/06/24 |
25.3480 |
0.23% |
2026/06/08 |
25.6890 |
-0.04% |
| 2026/06/23 |
25.2890 |
-4.10% |
2026/06/05 |
25.6990 |
-4.75% |
| 2026/06/22 |
26.3710 |
1.26% |
2026/06/04 |
26.9800 |
-0.93% |
| 2026/06/18 |
26.0420 |
1.09% |
2026/06/03 |
27.2320 |
-0.08% |
| 2026/06/16 |
25.7610 |
-0.62% |
2026/06/02 |
27.2550 |
1.83% |
| 2026/06/15 |
25.9220 |
1.59% |
2026/05/29 |
26.7640 |
0.74% |
| 2026/06/12 |
25.5170 |
1.00% |
2026/05/28 |
26.5680 |
0.63% |
| 2026/06/11 |
25.2640 |
2.29% |
2026/05/27 |
26.4010 |
0.07% |
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 |
-2.74% |
-4.61% |
-5.84% |
15.31% |
14.87% |
33.75% |
16.71% |
| WH乾淨能源指數 |
3.19% |
-7.72% |
-15.57% |
22.96% |
22.24% |
94.96% |
24.93% |
| 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 |
1.09% |
-1.12% |
3.65% |
19.74% |
21.13% |
50.81% |
22.46% |
| 貝萊德永續能源基金A2/歐元 |
0.09% |
-4.41% |
-2.82% |
13.97% |
22.25% |
47.02% |
22.46% |
| 貝萊德永續能源基金A2/美元 |
-0.04% |
-4.59% |
-4.81% |
12.75% |
18.41% |
43.04% |
19.15% |
| FT潔淨能源(00899) |
1.33% |
-4.42% |
-14.02% |
11.47% |
26.91% |
85.42% |
27.85% |
| 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 |
-2.90% |
-3.84% |
-3.94% |
16.79% |
18.73% |
37.43% |
20.29% |
| 百達環保能源基金-R/美元 |
-0.74% |
-6.17% |
-3.39% |
27.76% |
31.57% |
51.66% |
32.11% |
| 百達環保能源基金-R/歐元 |
-0.62% |
-6.03% |
-1.37% |
29.10% |
35.87% |
55.89% |
35.78% |
| 基金平均績效 |
-0.24% |
-3.96% |
-3.49% |
14.89% |
20.34% |
44.35% |
19.89% |
* 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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