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替代能源解決方案基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.4240 |
-0.0340 |
-0.17% |
2.65% |
2023/03/28 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
-2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/28 |
19.4240 |
-0.17% |
2023/03/13 |
19.6950 |
-0.06% |
| 2023/03/27 |
19.4580 |
0.62% |
2023/03/10 |
19.7070 |
-1.52% |
| 2023/03/24 |
19.3380 |
-1.66% |
2023/03/09 |
20.0110 |
-1.14% |
| 2023/03/23 |
19.6650 |
1.05% |
2023/03/08 |
20.2420 |
-0.15% |
| 2023/03/22 |
19.4610 |
-1.14% |
2023/03/07 |
20.2730 |
-1.15% |
| 2023/03/21 |
19.6850 |
2.10% |
2023/03/06 |
20.5090 |
0.56% |
| 2023/03/20 |
19.2800 |
-0.99% |
2023/03/03 |
20.3950 |
1.73% |
| 2023/03/16 |
19.4730 |
1.02% |
2023/03/02 |
20.0480 |
-0.28% |
| 2023/03/15 |
19.2770 |
-3.26% |
2023/03/01 |
20.1040 |
0.16% |
| 2023/03/14 |
19.9260 |
1.17% |
2023/02/28 |
20.0710 |
0.38% |
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 |
| 替代能源解決方案基金-C股/美元 |
-0.17% |
-1.33% |
-3.22% |
2.02% |
11.14% |
-3.58% |
2.65% |
| WH乾淨能源指數 |
3.65% |
3.99% |
-9.85% |
1.72% |
-20.11% |
-42.32% |
0.40% |
| ET50環境科技指數 |
1.81% |
1.50% |
-0.38% |
9.43% |
13.53% |
-16.96% |
10.03% |
| 安聯全球綠能趨勢基金/台幣 |
0.49% |
-0.87% |
-1.06% |
4.70% |
5.89% |
-1.63% |
3.64% |
| 貝萊德永續能源基金A2/歐元 |
0.87% |
-0.72% |
-0.59% |
5.58% |
11.41% |
0.93% |
6.47% |
| 貝萊德永續能源基金A2/美元 |
1.11% |
-0.24% |
1.36% |
7.61% |
24.04% |
-1.68% |
7.96% |
| FT潔淨能源(00899) |
0.58% |
-1.32% |
-2.46% |
-4.50% |
-10.34% |
-9.06% |
-5.92% |
| 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% |
| 替代能源解決方案基金/歐元 |
-0.66% |
-1.90% |
-5.27% |
-0.05% |
-1.23% |
-1.76% |
1.13% |
| 百達環保能源基金-R/美元 |
1.85% |
-0.09% |
-0.78% |
10.01% |
14.91% |
-9.07% |
10.59% |
| 百達環保能源基金-R/歐元 |
1.64% |
-0.57% |
-2.70% |
7.95% |
3.20% |
-6.69% |
9.00% |
| 基金平均績效 |
0.79% |
-1.15% |
-1.71% |
3.54% |
7.27% |
0.59% |
3.76% |
* 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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