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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 |
19.1810 |
-0.1670 |
-0.86% |
-2.41% |
2024/10/21 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
-2.52% |
-9.53% |
24.68% |
-13.41% |
36.92% |
59.43% |
16.13% |
-9.64% |
3.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/21 |
19.1810 |
-0.86% |
2024/10/03 |
19.6500 |
-0.87% |
| 2024/10/18 |
19.3480 |
0.37% |
2024/10/02 |
19.8230 |
-0.48% |
| 2024/10/17 |
19.2770 |
-0.25% |
2024/10/01 |
19.9180 |
-2.67% |
| 2024/10/16 |
19.3250 |
-0.20% |
2024/09/27 |
20.4650 |
0.61% |
| 2024/10/15 |
19.3640 |
-2.46% |
2024/09/26 |
20.3410 |
1.92% |
| 2024/10/11 |
19.8520 |
1.10% |
2024/09/25 |
19.9570 |
-0.50% |
| 2024/10/10 |
19.6360 |
-1.73% |
2024/09/24 |
20.0570 |
0.44% |
| 2024/10/09 |
19.9820 |
1.04% |
2024/09/23 |
19.9700 |
0.58% |
| 2024/10/07 |
19.7770 |
0.52% |
2024/09/20 |
19.8550 |
-0.83% |
| 2024/10/04 |
19.6750 |
0.13% |
2024/09/19 |
20.0220 |
0.69% |
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 |
-0.86% |
-3.38% |
-3.39% |
0.75% |
11.84% |
20.34% |
-2.41% |
| WH乾淨能源指數 |
1.19% |
1.35% |
7.38% |
-7.26% |
5.65% |
-22.95% |
-31.28% |
| ET50環境科技指數 |
-0.87% |
-1.26% |
-1.09% |
-0.06% |
13.69% |
36.67% |
10.63% |
| 安聯全球綠能趨勢基金/台幣 |
-1.21% |
-1.76% |
0.49% |
-0.32% |
5.95% |
24.67% |
11.94% |
| 貝萊德永續能源基金A2/歐元 |
0.13% |
-0.90% |
-0.96% |
-0.39% |
4.39% |
17.73% |
-0.06% |
| 貝萊德永續能源基金A2/美元 |
-0.12% |
-1.94% |
-4.09% |
-1.07% |
5.11% |
19.58% |
-2.74% |
| FT潔淨能源(00899) |
-0.89% |
-1.27% |
-5.86% |
-8.29% |
-3.65% |
-6.03% |
-18.68% |
| 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 |
-0.65% |
-2.41% |
-0.65% |
1.27% |
10.14% |
17.60% |
-0.50% |
| 百達環保能源基金-R/美元 |
-1.62% |
-3.84% |
-1.10% |
-0.72% |
10.78% |
27.00% |
4.26% |
| 百達環保能源基金-R/歐元 |
-1.26% |
-2.92% |
2.04% |
-0.06% |
9.02% |
24.37% |
6.80% |
| 基金平均績效 |
-0.43% |
-2.29% |
-1.59% |
-0.68% |
6.72% |
18.37% |
0.07% |
* 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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