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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 |
18.5340 |
0.0900 |
0.49% |
10.53% |
2025/06/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
-14.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/11 |
18.5340 |
0.49% |
2025/05/23 |
17.5540 |
0.06% |
| 2025/06/10 |
18.4440 |
1.45% |
2025/05/22 |
17.5440 |
-2.71% |
| 2025/06/09 |
18.1800 |
0.42% |
2025/05/21 |
18.0320 |
-1.20% |
| 2025/06/06 |
18.1040 |
0.55% |
2025/05/20 |
18.2510 |
0.80% |
| 2025/06/05 |
18.0050 |
0.32% |
2025/05/19 |
18.1070 |
-0.78% |
| 2025/06/04 |
17.9480 |
0.76% |
2025/05/16 |
18.2490 |
-0.34% |
| 2025/06/03 |
17.8130 |
1.16% |
2025/05/15 |
18.3110 |
0.20% |
| 2025/05/30 |
17.6080 |
-0.22% |
2025/05/14 |
18.2750 |
0.48% |
| 2025/05/29 |
17.6470 |
-0.92% |
2025/05/13 |
18.1870 |
2.45% |
| 2025/05/27 |
17.8100 |
1.46% |
2025/05/12 |
17.7520 |
3.00% |
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 |
0.49% |
3.26% |
7.54% |
11.50% |
4.26% |
-5.16% |
10.53% |
| WH乾淨能源指數 |
-0.59% |
4.21% |
4.86% |
18.65% |
-4.56% |
-11.21% |
-3.23% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.24% |
7.85% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.27% |
1.09% |
2.85% |
-2.10% |
-6.45% |
-11.84% |
-2.53% |
| 貝萊德永續能源基金A2/歐元 |
-0.47% |
-0.41% |
-1.21% |
8.88% |
-4.60% |
-7.43% |
-2.13% |
| 貝萊德永續能源基金A2/美元 |
-0.99% |
0.71% |
2.23% |
15.46% |
4.76% |
-1.11% |
8.72% |
| FT潔淨能源(00899) |
-1.24% |
2.80% |
6.00% |
0.00% |
1.35% |
-22.11% |
3.03% |
| 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 |
-0.00% |
2.82% |
5.53% |
6.10% |
-4.76% |
-11.44% |
-0.32% |
| 百達環保能源基金-R/美元 |
-0.32% |
2.66% |
4.95% |
13.01% |
1.78% |
0.74% |
4.35% |
| 百達環保能源基金-R/歐元 |
-1.29% |
1.75% |
0.73% |
6.47% |
-7.59% |
-5.78% |
-6.52% |
| 基金平均績效 |
-0.19% |
1.02% |
2.62% |
6.14% |
0.24% |
-2.57% |
1.72% |
* 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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