|
|
|
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 |
16.8890 |
-0.5680 |
-3.25% |
-10.74% |
2023/10/02 |
|
|
| 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 |
| 2023/10/02 |
16.8890 |
-3.25% |
2023/09/15 |
18.5970 |
-1.09% |
| 2023/09/29 |
17.4570 |
0.55% |
2023/09/14 |
18.8010 |
1.79% |
| 2023/09/28 |
17.3620 |
-0.87% |
2023/09/13 |
18.4710 |
-0.54% |
| 2023/09/26 |
17.5140 |
-1.71% |
2023/09/12 |
18.5710 |
0.18% |
| 2023/09/25 |
17.8180 |
-0.74% |
2023/09/11 |
18.5380 |
-0.14% |
| 2023/09/22 |
17.9500 |
-0.09% |
2023/09/08 |
18.5640 |
-0.28% |
| 2023/09/21 |
17.9660 |
-2.41% |
2023/09/07 |
18.6170 |
-0.93% |
| 2023/09/20 |
18.4100 |
0.11% |
2023/09/06 |
18.7910 |
-1.17% |
| 2023/09/19 |
18.3900 |
-0.16% |
2023/09/05 |
19.0130 |
-1.33% |
| 2023/09/18 |
18.4200 |
-0.95% |
2023/09/01 |
19.2700 |
0.29% |
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 |
-3.25% |
-5.21% |
-12.36% |
-17.67% |
-17.21% |
-0.42% |
-10.74% |
| WH乾淨能源指數 |
-2.78% |
-5.88% |
-20.11% |
-28.03% |
-25.66% |
-40.34% |
-23.41% |
| ET50環境科技指數 |
-1.44% |
-1.13% |
-9.59% |
-13.15% |
-5.80% |
6.94% |
5.22% |
| 安聯全球綠能趨勢基金/台幣 |
-1.81% |
-2.56% |
-8.30% |
-8.95% |
-3.66% |
9.13% |
4.05% |
| 貝萊德永續能源基金A2/歐元 |
-1.49% |
-2.88% |
-8.95% |
-12.85% |
-10.48% |
1.76% |
-2.60% |
| 貝萊德永續能源基金A2/美元 |
-2.03% |
-4.11% |
-12.08% |
-16.54% |
-14.07% |
8.87% |
-4.74% |
| FT潔淨能源(00899) |
-3.83% |
-6.31% |
-10.36% |
-18.18% |
-20.16% |
-20.66% |
-20.13% |
| 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 |
-2.42% |
-4.49% |
-9.76% |
-14.42% |
-14.33% |
-7.12% |
-9.27% |
| 百達環保能源基金-R/美元 |
-1.43% |
-1.57% |
-9.60% |
-12.83% |
-5.49% |
11.28% |
7.27% |
| 百達環保能源基金-R/歐元 |
-0.87% |
-0.28% |
-6.37% |
-8.94% |
-1.36% |
4.04% |
9.62% |
| 基金平均績效 |
-1.50% |
-3.19% |
-8.02% |
-10.83% |
-7.31% |
4.54% |
-2.45% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
