|
| 回到 StockQ 正常版首頁 |
全球能源革新基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 40.84% | 47.46% | 25.06% | -3.10% | 0.33% |
| 全球能源革新基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 578.1800 | 0.87% |
| 2024/04/22 | 573.1920 | 0.94% |
| 2024/04/19 | 567.8750 | -0.42% |
| 2024/04/18 | 570.2570 | 0.33% |
| 2024/04/17 | 568.3650 | -0.20% |
| 2024/04/16 | 569.4910 | -1.55% |
| 2024/04/15 | 578.4740 | -1.68% |
| 2024/04/12 | 588.3380 | -0.65% |
| 2024/04/11 | 592.1800 | 0.51% |
| 2024/04/10 | 589.1950 | -1.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 全球能源革新基金/歐元 | -0.33% | 9.77% | -11.00% | -8.02% |
| WH乾淨能源指數 | -18.44% | -25.11% | -47.03% | -33.92% |
| ET50環境科技指數 | 5.65% | 24.55% | 13.75% | 0.92% |
| 安聯全球綠能趨勢基金/台幣 | 10.25% | 20.59% | 12.24% | 7.84% |
| 貝萊德永續能源基金A2/歐元 | 1.28% | 12.70% | -2.15% | -3.10% |
| 貝萊德永續能源基金A2/美元 | -0.62% | 13.60% | -5.09% | -6.42% |
| FT潔淨能源(00899) | -4.71% | -1.33% | -25.79% | -14.61% |
| SAM智慧能源基金B(歐元) | -0.20% | 4.68% | 11.21% | -0.20% |
| SAM智慧能源基金B(美元) | 2.26% | 8.95% | 27.26% | 2.26% |
| 全球能源革新基金-C股/美元 | -1.57% | 10.48% | -13.21% | -10.92% |
| 百達環保能源基金-R/美元 | -0.41% | 19.75% | 11.41% | -2.29% |
| 百達環保能源基金-R/歐元 | 1.55% | 18.85% | 14.87% | 1.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|