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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 |
25.1740 |
0.5280 |
2.14% |
18.27% |
2026/05/20 |
|
|
| 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% |
26.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
25.1740 |
2.14% |
2026/05/06 |
25.3740 |
1.08% |
| 2026/05/19 |
24.6460 |
-2.01% |
2026/05/05 |
25.1040 |
0.78% |
| 2026/05/18 |
25.1510 |
-1.04% |
2026/05/01 |
24.9090 |
0.70% |
| 2026/05/15 |
25.4160 |
-1.82% |
2026/04/30 |
24.7370 |
2.54% |
| 2026/05/14 |
25.8870 |
0.95% |
2026/04/28 |
24.1250 |
-1.61% |
| 2026/05/13 |
25.6440 |
1.79% |
2026/04/27 |
24.5210 |
-0.07% |
| 2026/05/12 |
25.1930 |
-2.25% |
2026/04/24 |
24.5380 |
0.22% |
| 2026/05/11 |
25.7740 |
1.15% |
2026/04/23 |
24.4840 |
1.77% |
| 2026/05/08 |
25.4810 |
0.99% |
2026/04/22 |
24.0570 |
1.04% |
| 2026/05/07 |
25.2320 |
-0.56% |
2026/04/21 |
23.8100 |
-0.28% |
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 |
2.14% |
-1.83% |
5.43% |
5.45% |
25.46% |
37.93% |
18.27% |
| WH乾淨能源指數 |
4.03% |
4.21% |
14.52% |
28.97% |
50.95% |
150.30% |
40.62% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
1.22% |
-1.81% |
2.40% |
3.89% |
20.29% |
44.02% |
15.36% |
| 貝萊德永續能源基金A2/歐元 |
1.21% |
0.93% |
4.73% |
9.26% |
29.55% |
52.17% |
22.46% |
| 貝萊德永續能源基金A2/美元 |
1.29% |
0.72% |
3.50% |
7.61% |
30.48% |
56.34% |
21.13% |
| FT潔淨能源(00899) |
2.98% |
1.29% |
15.40% |
N/A% |
45.51% |
105.59% |
39.63% |
| 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 |
1.94% |
-1.08% |
6.80% |
6.96% |
24.45% |
33.76% |
19.54% |
| 百達環保能源基金-R/美元 |
1.67% |
-0.88% |
5.36% |
14.13% |
36.91% |
56.69% |
28.41% |
| 百達環保能源基金-R/歐元 |
1.64% |
0.11% |
6.94% |
15.96% |
36.00% |
53.24% |
29.90% |
| 基金平均績效 |
1.62% |
-0.70% |
4.82% |
7.26% |
26.23% |
47.82% |
19.68% |
* 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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