| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
偏離 |
| 80.2895 |
83.1870 |
86.1084 |
82.4638 |
76.3616 |
66.5359 |
83.553 (-3.25%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/06/29 |
80.8353 |
3.19% |
2026/06/12 |
84.7744 |
2.95% |
| 2026/06/26 |
78.3347 |
-1.26% |
2026/06/11 |
82.3431 |
3.40% |
| 2026/06/25 |
79.337 |
-1.02% |
2026/06/10 |
79.6332 |
-4.08% |
| 2026/06/24 |
80.1581 |
-3.17% |
2026/06/09 |
83.0226 |
-3.93% |
| 2026/06/23 |
82.7826 |
-5.49% |
2026/06/08 |
86.4177 |
0.17% |
| 2026/06/22 |
87.5943 |
-0.18% |
2026/06/05 |
86.272 |
-10.72% |
| 2026/06/18 |
87.7501 |
4.05% |
2026/06/04 |
96.632 |
0.54% |
| 2026/06/17 |
84.3359 |
-0.21% |
2026/06/03 |
96.1113 |
-3.24% |
| 2026/06/16 |
84.5103 |
-2.00% |
2026/06/02 |
99.3279 |
3.72% |
| 2026/06/15 |
86.2317 |
1.72% |
2026/06/01 |
95.7641 |
0.02% |
相關基金績效 (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 |
| WH乾淨能源指數 |
3.19% |
-7.72% |
-15.57% |
22.96% |
22.24% |
94.96% |
24.93% |
| 安聯全球綠能趨勢基金/台幣 |
1.09% |
-1.12% |
3.65% |
19.74% |
21.13% |
50.81% |
22.46% |
| 貝萊德永續能源基金A2/美元 |
-0.04% |
-4.59% |
-4.81% |
12.75% |
18.41% |
43.04% |
19.15% |
| 貝萊德永續能源基金A2/歐元 |
0.09% |
-4.41% |
-2.82% |
13.97% |
22.25% |
47.02% |
22.46% |
| FT潔淨能源(00899) |
1.33% |
-4.42% |
-14.02% |
11.47% |
26.91% |
85.42% |
27.85% |
| SAM智慧能源基金B(美元) |
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
| SAM智慧能源基金B(歐元) |
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
| 全球能源革新基金/歐元 |
-2.90% |
-3.84% |
-3.94% |
16.79% |
18.73% |
37.43% |
20.29% |
| 全球能源革新基金-C股/美元 |
-2.74% |
-4.61% |
-5.84% |
15.31% |
14.87% |
33.75% |
16.71% |
| 百達環保能源基金-R/歐元 |
-0.62% |
-6.03% |
-1.37% |
29.10% |
35.87% |
55.89% |
35.78% |
| 百達環保能源基金-R/美元 |
-0.74% |
-6.17% |
-3.39% |
27.76% |
31.57% |
51.66% |
32.11% |
| ( 綠能(新能源)基金 ) |
-0.24% |
-3.96% |
-3.49% |
14.89% |
20.34% |
44.35% |
19.89% |
*以上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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