境外
施羅德環球基金系列-環球能源轉型股票(美元)U-累積
89.7526
美元
+0.44 (0.49%)
最新淨值(2026/01/26)
參考指標
MSCI Global Alternative Energy NR
參考ETF
全球綠能/新能源/乾淨能源類股ETF (ICLN)
風險評等
RR4
基金類型
股票型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/26 | 89.7526 | +0.4372 | +0.49% |
| 2026/01/23 | 89.3154 | +0.9196 | +1.04% |
| 2026/01/22 | 88.3958 | +2.4428 | +2.84% |
| 2026/01/21 | 85.953 | +0.3053 | +0.36% |
| 2026/01/20 | 85.6477 | -0.7027 | -0.81% |
| 2026/01/19 | 86.3504 | -0.7655 | -0.88% |
| 2026/01/16 | 87.1159 | +0.1291 | +0.15% |
| 2026/01/15 | 86.9868 | -0.0752 | -0.09% |
| 2026/01/14 | 87.062 | -0.2293 | -0.26% |
| 2026/01/13 | 87.2913 | +1.2803 | +1.49% |
| 2026/01/12 | 86.011 | -0.2217 | -0.26% |
| 2026/01/09 | 86.2327 | +0.1611 | +0.19% |
| 2026/01/08 | 86.0716 | -1.2817 | -1.47% |
| 2026/01/07 | 87.3533 | +0.3105 | +0.36% |
| 2026/01/06 | 87.0428 | +0.1975 | +0.23% |
| 2026/01/05 | 86.8453 | +1.9282 | +2.27% |
| 2026/01/02 | 84.9171 | +0.4567 | +0.54% |
| 2025/12/31 | 84.4604 | -0.6904 | -0.81% |
| 2025/12/30 | 85.1508 | +0.0525 | +0.06% |
| 2025/12/29 | 85.0983 | -0.2408 | -0.28% |
| 2025/12/23 | 85.3391 | +1.0452 | +1.24% |
| 2025/12/22 | 84.2939 | +0.7204 | +0.86% |
| 2025/12/19 | 83.5735 | +0.5134 | +0.62% |
| 2025/12/18 | 83.0601 | -0.4762 | -0.57% |
| 2025/12/17 | 83.5363 | +0.2854 | +0.34% |
| 2025/12/16 | 83.2509 | -0.4441 | -0.53% |
| 2025/12/15 | 83.695 | -0.8699 | -1.03% |
| 2025/12/12 | 84.5649 | +1.4101 | +1.70% |
| 2025/12/11 | 83.1548 | +0.9498 | +1.16% |
| 2025/12/10 | 82.205 | +0.0453 | +0.06% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
