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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 |
21.4560 |
-0.1710 |
-0.79% |
0.00% |
2025/12/30 |
|
|
| 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% |
27.95% |
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 |
-0.79% |
-0.45% |
1.09% |
3.37% |
15.68% |
27.77% |
27.95% |
| WH乾淨能源指數 |
-1.03% |
-4.78% |
-2.44% |
6.92% |
54.52% |
53.14% |
53.14% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.92% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.51% |
-0.58% |
0.15% |
8.52% |
20.51% |
19.98% |
19.98% |
| 貝萊德永續能源基金A2/歐元 |
-0.39% |
-0.06% |
1.43% |
7.20% |
22.21% |
17.90% |
17.90% |
| 貝萊德永續能源基金A2/美元 |
-0.67% |
-0.43% |
2.67% |
7.17% |
22.31% |
33.29% |
33.29% |
| FT潔淨能源(00899) |
0.00% |
-1.41% |
-0.44% |
12.47% |
43.49% |
46.18% |
46.18% |
| 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 |
-0.62% |
-0.31% |
-0.22% |
3.29% |
15.48% |
12.80% |
12.68% |
| 百達環保能源基金-R/美元 |
-0.60% |
-0.36% |
-0.19% |
4.05% |
15.81% |
22.89% |
22.89% |
| 百達環保能源基金-R/歐元 |
-0.31% |
-0.01% |
-1.42% |
4.07% |
15.72% |
8.73% |
8.73% |
| 基金平均績效 |
-0.17% |
-0.81% |
0.07% |
5.22% |
18.48% |
22.80% |
19.17% |
* 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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