政府、企業鼎力響應,淨零碳排勢在必行!企業拚減碳,供應鏈也跟上腳步,淨零排放商機多元,透過五大主題,掌握減碳投資機會。三道工法層層把關,重點精選優質減碳概念股。
年初以來 |
---|
4.59% |
3個月 |
---|
3.35% |
6個月 |
---|
3.79% |
1年 |
---|
19.84% |
2年 |
---|
40.28% |
3年 |
---|
- |
5年 |
---|
- |
成立至今 |
---|
48.00% |
年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
---|---|---|---|---|---|---|---|
4.59% | 3.35% | 3.79% | 19.84% | 40.28% | - | - | 48.00% |
日期 | 淨值 | 漲跌 | 漲跌幅 |
---|---|---|---|
2025/02/07 | 14.39 | -0.1100 | -0.76% |
2025/02/06 | 14.50 | 0.0900 | 0.62% |
2025/02/05 | 14.41 | 0.0500 | 0.35% |
2025/02/04 | 14.36 | 0.1100 | 0.77% |
2025/02/03 | 14.25 | -0.5500 | -3.72% |
2025/01/24 | 14.80 | -0.0400 | -0.27% |
2025/01/23 | 14.84 | 0.1000 | 0.68% |
2025/01/22 | 14.74 | 0.1800 | 1.24% |
2025/01/21 | 14.56 | 0.1500 | 1.04% |
2025/01/17 | 14.41 | 0.1500 | 1.05% |
2025/01/16 | 14.26 | 0.0300 | 0.21% |
2025/01/15 | 14.23 | 0.1900 | 1.35% |
2025/01/14 | 14.04 | 0.0400 | 0.29% |
2025/01/13 | 14.00 | 0.0200 | 0.14% |
2025/01/10 | 13.98 | -0.2200 | -1.55% |
2025/01/09 | 14.20 | 0.0100 | 0.07% |
2025/01/08 | 14.19 | -0.0300 | -0.21% |
2025/01/07 | 14.22 | -0.0600 | -0.42% |
2025/01/06 | 14.28 | 0.0600 | 0.42% |
2025/01/03 | 14.22 | 0.0800 | 0.57% |
2025/01/02 | 14.14 | -0.0100 | -0.07% |
2024/12/31 | 14.15 | -0.0200 | -0.14% |
2024/12/30 | 14.17 | -0.1100 | -0.77% |
2024/12/27 | 14.28 | -0.0800 | -0.56% |
2024/12/26 | 14.36 | 0.0300 | 0.21% |
2024/12/24 | 14.33 | 0.1000 | 0.70% |
2024/12/23 | 14.23 | 0.0400 | 0.28% |
2024/12/20 | 14.19 | 0.0700 | 0.50% |
2024/12/19 | 14.12 | -0.0200 | -0.14% |
2024/12/18 | 14.14 | -0.2700 | -1.87% |
2024/12/17 | 14.41 | -0.1000 | -0.69% |
2024/12/16 | 14.51 | 0.0200 | 0.14% |
2024/12/13 | 14.49 | -0.1800 | -1.23% |
2024/12/12 | 14.67 | -0.0300 | -0.20% |
2024/12/11 | 14.70 | 0.0800 | 0.55% |
2024/12/10 | 14.62 | -0.0500 | -0.34% |
2024/12/09 | 14.67 | 0.0100 | 0.07% |
2024/12/06 | 14.66 | 0.0000 | 0.00% |
2024/12/05 | 14.66 | -0.0100 | -0.07% |
2024/12/04 | 14.67 | 0.0700 | 0.48% |
2024/12/03 | 14.60 | -0.0400 | -0.27% |
2024/12/02 | 14.64 | 0.1300 | 0.90% |
2024/11/29 | 14.51 | 0.1100 | 0.76% |
2024/11/27 | 14.40 | 0.0000 | 0.00% |
2024/11/26 | 14.40 | -0.1100 | -0.76% |
2024/11/25 | 14.51 | 0.0500 | 0.35% |
2024/11/22 | 14.46 | 0.1200 | 0.84% |
2024/11/21 | 14.34 | 0.1000 | 0.70% |
2024/11/20 | 14.24 | -0.0100 | -0.07% |
2024/11/19 | 14.25 | 0.0300 | 0.21% |
2024/11/18 | 14.22 | -0.0600 | -0.42% |
2024/11/15 | 14.28 | -0.2000 | -1.38% |
2024/11/14 | 14.48 | -0.0600 | -0.41% |
2024/11/13 | 14.54 | -0.0300 | -0.21% |
2024/11/12 | 14.57 | 0.0300 | 0.21% |
2024/11/08 | 14.54 | -0.0600 | -0.41% |
2024/11/07 | 14.60 | 0.1400 | 0.97% |
2024/11/06 | 14.46 | 0.3300 | 2.34% |
2024/11/05 | 14.13 | 0.1100 | 0.78% |
2024/11/04 | 14.02 | 0.0200 | 0.14% |
2024/11/01 | 14.00 | -0.3200 | -2.23% |
2024/10/30 | 14.32 | -0.1300 | -0.90% |
2024/10/29 | 14.45 | -0.0100 | -0.07% |
2024/10/28 | 14.46 | 0.0600 | 0.42% |
2024/10/25 | 14.40 | 0.0700 | 0.49% |
2024/10/24 | 14.33 | -0.0800 | -0.56% |
2024/10/23 | 14.41 | -0.0800 | -0.55% |
2024/10/22 | 14.49 | -0.0300 | -0.21% |
2024/10/21 | 14.52 | -0.1100 | -0.75% |
2024/10/18 | 14.63 | 0.1000 | 0.69% |
2024/10/17 | 14.53 | -0.0400 | -0.27% |
2024/10/16 | 14.57 | -0.0200 | -0.14% |
2024/10/15 | 14.59 | -0.1000 | -0.68% |
2024/10/11 | 14.69 | -0.0300 | -0.20% |
2024/10/09 | 14.72 | -0.1100 | -0.74% |
2024/10/08 | 14.83 | 0.2900 | 1.99% |
2024/10/07 | 14.54 | 0.0300 | 0.21% |
2024/10/04 | 14.51 | 0.0000 | 0.00% |
2024/10/01 | 14.51 | -0.1000 | -0.68% |
2024/09/30 | 14.61 | 0.0400 | 0.27% |
2024/09/27 | 14.57 | 0.0300 | 0.21% |
2024/09/26 | 14.54 | 0.2100 | 1.47% |
2024/09/25 | 14.33 | -0.0400 | -0.28% |
2024/09/24 | 14.37 | 0.0900 | 0.63% |
2024/09/23 | 14.28 | 0.0300 | 0.21% |
2024/09/20 | 14.25 | -0.0900 | -0.63% |
2024/09/19 | 14.34 | 0.3100 | 2.21% |
2024/09/18 | 14.03 | -0.0100 | -0.07% |
2024/09/16 | 14.04 | -0.0200 | -0.14% |
2024/09/13 | 14.06 | 0.0700 | 0.50% |
2024/09/12 | 13.99 | 0.1800 | 1.30% |
2024/09/11 | 13.81 | 0.1300 | 0.95% |
2024/09/10 | 13.68 | 0.0800 | 0.59% |
2024/09/09 | 13.60 | 0.2000 | 1.49% |
2024/09/06 | 13.40 | -0.2700 | -1.98% |
2024/09/05 | 13.67 | -0.0400 | -0.29% |
2024/09/04 | 13.71 | -0.0500 | -0.36% |
2024/09/03 | 13.76 | -0.3500 | -2.48% |
2024/08/30 | 14.11 | 0.1300 | 0.93% |
2024/08/29 | 13.98 | 0.0600 | 0.43% |
2024/08/28 | 13.92 | -0.0100 | -0.07% |
2024/08/27 | 13.93 | 0.0300 | 0.22% |
2024/08/26 | 13.90 | -0.0700 | -0.50% |
2024/08/23 | 13.97 | 0.1700 | 1.23% |
2024/08/22 | 13.80 | -0.0700 | -0.50% |
2024/08/21 | 13.87 | 0.0600 | 0.43% |
2024/08/20 | 13.81 | -0.0300 | -0.22% |
2024/08/19 | 13.84 | 0.0500 | 0.36% |
2024/08/16 | 13.79 | 0.0200 | 0.15% |
2024/08/15 | 13.77 | 0.1800 | 1.32% |
2024/08/14 | 13.59 | -0.0400 | -0.29% |
2024/08/13 | 13.63 | 0.2400 | 1.79% |
2024/08/12 | 13.39 | 0.0100 | 0.07% |
2024/08/09 | 13.38 | -0.0700 | -0.52% |
2024/08/08 | 13.45 | 0.0700 | 0.52% |
2024/08/07 | 13.38 | 0.0000 | 0.00% |
2024/08/06 | 13.38 | 0.2600 | 1.98% |
2024/08/05 | 13.12 | -0.4100 | -3.03% |
2024/08/02 | 13.53 | -0.3900 | -2.80% |
2024/08/01 | 13.92 | -0.3400 | -2.38% |
2024/07/31 | 14.26 | 0.2700 | 1.93% |
2024/07/30 | 13.99 | -0.1000 | -0.71% |
2024/07/29 | 14.09 | -0.0200 | -0.14% |
2024/07/26 | 14.11 | -0.2700 | -1.88% |
2024/07/23 | 14.38 | -0.0600 | -0.42% |
2024/07/22 | 14.44 | 0.2000 | 1.40% |
2024/07/19 | 14.24 | -0.1300 | -0.90% |
2024/07/18 | 14.37 | -0.0700 | -0.48% |
2024/07/17 | 14.44 | -0.2500 | -1.70% |
2024/07/16 | 14.69 | 0.1600 | 1.10% |
2024/07/15 | 14.53 | 0.0000 | 0.00% |
2024/07/12 | 14.53 | 0.1400 | 0.97% |
2024/07/11 | 14.39 | 0.0500 | 0.35% |
2024/07/10 | 14.34 | 0.1900 | 1.34% |
2024/07/09 | 14.15 | -0.0300 | -0.21% |
2024/07/08 | 14.18 | 0.0000 | 0.00% |
2024/07/05 | 14.18 | 0.0300 | 0.21% |
2024/07/03 | 14.15 | 0.1000 | 0.71% |
2024/07/02 | 14.05 | 0.0400 | 0.29% |
2024/07/01 | 14.01 | 0.0200 | 0.14% |
2024/06/28 | 13.99 | -0.0700 | -0.50% |
2024/06/27 | 14.06 | -0.0300 | -0.21% |
2024/06/26 | 14.09 | -0.0200 | -0.14% |
2024/06/25 | 14.11 | 0.0300 | 0.21% |
2024/06/24 | 14.08 | -0.0400 | -0.28% |
2024/06/21 | 14.12 | -0.0100 | -0.07% |
2024/06/20 | 14.13 | 0.0200 | 0.14% |
2024/06/18 | 14.11 | 0.1100 | 0.79% |
2024/06/17 | 14.00 | 0.0500 | 0.36% |
2024/06/14 | 13.95 | -0.1300 | -0.92% |
2024/06/13 | 14.08 | -0.0300 | -0.21% |
2024/06/12 | 14.11 | 0.1300 | 0.93% |
2024/06/11 | 13.98 | 0.0000 | 0.00% |
2024/06/07 | 13.98 | -0.0500 | -0.36% |
2024/06/06 | 14.03 | -0.0600 | -0.43% |
2024/06/05 | 14.09 | 0.1300 | 0.93% |
2024/06/04 | 13.96 | 0.0100 | 0.07% |
2024/06/03 | 13.95 | -0.0200 | -0.14% |
2024/05/31 | 13.97 | 0.0200 | 0.14% |
2024/05/30 | 13.95 | -0.0500 | -0.36% |
2024/05/29 | 14.00 | -0.1200 | -0.85% |
2024/05/28 | 14.12 | -0.0100 | -0.07% |
2024/05/24 | 14.13 | 0.0400 | 0.28% |
2024/05/23 | 14.09 | -0.0500 | -0.35% |
2024/05/22 | 14.14 | -0.0200 | -0.14% |
2024/05/21 | 14.16 | -0.0200 | -0.14% |
2024/05/20 | 14.18 | 0.1400 | 1.00% |
2024/05/17 | 14.04 | -0.0100 | -0.07% |
2024/05/16 | 14.05 | -0.0800 | -0.57% |
2024/05/15 | 14.13 | 0.1700 | 1.22% |
2024/05/14 | 13.96 | 0.0500 | 0.36% |
2024/05/13 | 13.91 | -0.0900 | -0.64% |
2024/05/10 | 14.00 | 0.0600 | 0.43% |
2024/05/09 | 13.94 | 0.0700 | 0.50% |
2024/05/08 | 13.87 | 0.0300 | 0.22% |
2024/05/07 | 13.84 | 0.1300 | 0.95% |
2024/05/06 | 13.71 | 0.1200 | 0.88% |
2024/05/03 | 13.59 | 0.1300 | 0.97% |
2024/05/02 | 13.46 | 0.0200 | 0.15% |
2024/04/30 | 13.44 | -0.1300 | -0.96% |
2024/04/29 | 13.57 | 0.0700 | 0.52% |
2024/04/26 | 13.50 | 0.2500 | 1.89% |
2024/04/25 | 13.25 | 0.0000 | 0.00% |
2024/04/24 | 13.25 | 0.0000 | 0.00% |
2024/04/23 | 13.25 | 0.1100 | 0.84% |
2024/04/22 | 13.14 | 0.1500 | 1.15% |
2024/04/19 | 12.99 | -0.1000 | -0.76% |
2024/04/18 | 13.09 | -0.0700 | -0.53% |
2024/04/17 | 13.16 | -0.0900 | -0.68% |
2024/04/16 | 13.25 | -0.0400 | -0.30% |
2024/04/15 | 13.29 | -0.0800 | -0.60% |
2024/04/12 | 13.37 | -0.1200 | -0.89% |
2024/04/11 | 13.49 | 0.0800 | 0.60% |
2024/04/10 | 13.41 | -0.1500 | -1.11% |
2024/04/09 | 13.56 | 0.0400 | 0.30% |
2024/04/08 | 13.52 | 0.0100 | 0.07% |
2024/04/03 | 13.51 | 0.0100 | 0.07% |
2024/04/02 | 13.50 | -0.0900 | -0.66% |
2024/04/01 | 13.59 | -0.0400 | -0.29% |
2024/03/28 | 13.63 | 0.0000 | 0.00% |
2024/03/27 | 13.63 | 0.0800 | 0.59% |
2024/03/26 | 13.55 | 0.0000 | 0.00% |
2024/03/25 | 13.55 | -0.1700 | -1.24% |
2024/03/22 | 13.72 | 0.0200 | 0.15% |
2024/03/21 | 13.70 | 0.1300 | 0.96% |
2024/03/20 | 13.57 | 0.0900 | 0.67% |
2024/03/19 | 13.48 | 0.0700 | 0.52% |
2024/03/18 | 13.41 | 0.0800 | 0.60% |
2024/03/15 | 13.33 | -0.0600 | -0.45% |
2024/03/14 | 13.39 | -0.0600 | -0.45% |
2024/03/13 | 13.45 | -0.0100 | -0.07% |
2024/03/12 | 13.46 | 0.1300 | 0.98% |
2024/03/11 | 13.33 | -0.0800 | -0.60% |
2024/03/08 | 13.41 | -0.0400 | -0.30% |
2024/03/07 | 13.45 | 0.1200 | 0.90% |
2024/03/06 | 13.33 | 0.1100 | 0.83% |
2024/03/05 | 13.22 | -0.0600 | -0.45% |
2024/03/04 | 13.28 | 0.0300 | 0.23% |
2024/03/01 | 13.25 | 0.1200 | 0.91% |
2024/02/29 | 13.13 | 0.0800 | 0.61% |
2024/02/27 | 13.05 | 0.0500 | 0.38% |
2024/02/26 | 13.00 | -0.0400 | -0.31% |
2024/02/23 | 13.04 | 0.0100 | 0.08% |
2024/02/22 | 13.03 | 0.2900 | 2.28% |
2024/02/21 | 12.74 | 0.0300 | 0.24% |
2024/02/20 | 12.71 | -0.0200 | -0.16% |
2024/02/16 | 12.73 | 0.0000 | 0.00% |
2024/02/15 | 12.73 | 0.1800 | 1.43% |
2024/02/07 | 12.55 | 0.1300 | 1.05% |
2024/02/06 | 12.42 | -0.0300 | -0.24% |
2024/02/05 | 12.45 | -0.0800 | -0.64% |
2024/02/02 | 12.53 | 0.0500 | 0.40% |
2024/02/01 | 12.48 | 0.1300 | 1.05% |
2024/01/31 | 12.35 | -0.1700 | -1.36% |
2024/01/30 | 12.52 | -0.0300 | -0.24% |
2024/01/29 | 12.55 | 0.0400 | 0.32% |
2024/01/26 | 12.51 | -0.0200 | -0.16% |
2024/01/25 | 12.53 | 0.0500 | 0.40% |
2024/01/24 | 12.48 | 0.0400 | 0.32% |
2024/01/23 | 12.44 | 0.0700 | 0.57% |
2024/01/22 | 12.37 | 0.0400 | 0.32% |
2024/01/19 | 12.33 | 0.0400 | 0.33% |
2024/01/18 | 12.29 | 0.1100 | 0.90% |
2024/01/17 | 12.18 | -0.0800 | -0.65% |
2024/01/16 | 12.26 | 0.0500 | 0.41% |
2024/01/12 | 12.21 | 0.0400 | 0.33% |
2024/01/11 | 12.17 | 0.0400 | 0.33% |
2024/01/10 | 12.13 | 0.0800 | 0.66% |
2024/01/09 | 12.05 | 0.0600 | 0.50% |
2024/01/08 | 11.99 | 0.1200 | 1.01% |
2024/01/05 | 11.87 | -0.0400 | -0.34% |
2024/01/04 | 11.91 | -0.0400 | -0.33% |
2024/01/03 | 11.95 | -0.1700 | -1.40% |
2024/01/02 | 12.12 | -0.1300 | -1.06% |
2023/12/29 | 12.25 | -0.0300 | -0.24% |
2023/12/28 | 12.28 | 0.0100 | 0.08% |
2023/12/27 | 12.27 | -0.0100 | -0.08% |
2023/12/26 | 12.28 | 0.0100 | 0.08% |
2023/12/22 | 12.27 | 0.0100 | 0.08% |
2023/12/21 | 12.26 | 0.1100 | 0.91% |
2023/12/20 | 12.15 | -0.1100 | -0.90% |
2023/12/19 | 12.26 | 0.1000 | 0.82% |
2023/12/18 | 12.16 | -0.0200 | -0.16% |
2023/12/15 | 12.18 | 0.0500 | 0.41% |
2023/12/14 | 12.13 | 0.1700 | 1.42% |
2023/12/13 | 11.96 | 0.0100 | 0.08% |
2023/12/12 | 11.95 | 0.0400 | 0.34% |
2023/12/11 | 11.91 | 0.1200 | 1.02% |
2023/12/08 | 11.79 | -0.0100 | -0.08% |
2023/12/07 | 11.80 | 0.0200 | 0.17% |
2023/12/06 | 11.78 | 0.0500 | 0.43% |
2023/12/05 | 11.73 | -0.0400 | -0.34% |
2023/12/04 | 11.77 | -0.0900 | -0.76% |
2023/12/01 | 11.86 | 0.1200 | 1.02% |
2023/11/30 | 11.74 | 0.0700 | 0.60% |
2023/11/29 | 11.67 | -0.0100 | -0.09% |
2023/11/28 | 11.68 | -0.0500 | -0.43% |
2023/11/27 | 11.73 | -0.0300 | -0.26% |
2023/11/24 | 11.76 | 0.0400 | 0.34% |
2023/11/22 | 11.72 | 0.0500 | 0.43% |
2023/11/21 | 11.67 | -0.0800 | -0.68% |
2023/11/20 | 11.75 | 0.0400 | 0.34% |
2023/11/17 | 11.71 | 0.0000 | 0.00% |
2023/11/16 | 11.71 | -0.0500 | -0.43% |
2023/11/15 | 11.76 | 0.0500 | 0.43% |
2023/11/14 | 11.71 | 0.2300 | 2.00% |
2023/11/13 | 11.48 | -0.0400 | -0.35% |
2023/11/10 | 11.52 | 0.1000 | 0.88% |
2023/11/09 | 11.42 | 0.0600 | 0.53% |
2023/11/08 | 11.36 | 0.0500 | 0.44% |
2023/11/07 | 11.31 | -0.0100 | -0.09% |
2023/11/06 | 11.32 | 0.0400 | 0.35% |
2023/11/03 | 11.28 | 0.1600 | 1.44% |
2023/11/02 | 11.12 | 0.1200 | 1.09% |
2023/11/01 | 11.00 | 0.0600 | 0.55% |
2023/10/31 | 10.94 | 0.1100 | 1.02% |
2023/10/30 | 10.83 | 0.0700 | 0.65% |
2023/10/27 | 10.76 | 0.0000 | 0.00% |
2023/10/26 | 10.76 | -0.0100 | -0.09% |
2023/10/25 | 10.77 | -0.0800 | -0.74% |
2023/10/24 | 10.85 | 0.0600 | 0.56% |
2023/10/23 | 10.79 | -0.0400 | -0.37% |
2023/10/20 | 10.83 | -0.1200 | -1.10% |
2023/10/19 | 10.95 | -0.0600 | -0.55% |
2023/10/18 | 11.01 | -0.2100 | -1.87% |
2023/10/17 | 11.22 | -0.0100 | -0.09% |
2023/10/16 | 11.23 | 0.0600 | 0.54% |
2023/10/13 | 11.17 | -0.1700 | -1.50% |
2023/10/12 | 11.34 | -0.0500 | -0.44% |
2023/10/11 | 11.39 | 0.1200 | 1.06% |
2023/10/06 | 11.27 | 0.1100 | 0.99% |
2023/10/05 | 11.16 | -0.0400 | -0.36% |
2023/10/04 | 11.20 | 0.0500 | 0.45% |
2023/10/03 | 11.15 | -0.1400 | -1.24% |
2023/10/02 | 11.29 | -0.0100 | -0.09% |
2023/09/28 | 11.30 | 0.0700 | 0.62% |
2023/09/27 | 11.23 | 0.0400 | 0.36% |
2023/09/26 | 11.19 | -0.1800 | -1.58% |
2023/09/25 | 11.37 | 0.0300 | 0.26% |
2023/09/22 | 11.34 | 0.0000 | 0.00% |
2023/09/21 | 11.34 | -0.1600 | -1.39% |
2023/09/20 | 11.50 | -0.0500 | -0.43% |
2023/09/19 | 11.55 | -0.0500 | -0.43% |
2023/09/18 | 11.60 | 0.0000 | 0.00% |
2023/09/15 | 11.60 | -0.0700 | -0.60% |
2023/09/14 | 11.67 | 0.0600 | 0.52% |
2023/09/13 | 11.61 | -0.0400 | -0.34% |
2023/09/12 | 11.65 | -0.0900 | -0.77% |
2023/09/11 | 11.74 | 0.0400 | 0.34% |
2023/09/08 | 11.70 | -0.0400 | -0.34% |
2023/09/07 | 11.74 | -0.1100 | -0.93% |
2023/09/06 | 11.85 | -0.0100 | -0.08% |
2023/09/05 | 11.86 | -0.0800 | -0.67% |
2023/09/01 | 11.94 | 0.0500 | 0.42% |
2023/08/31 | 11.89 | -0.0100 | -0.08% |
2023/08/30 | 11.90 | 0.0200 | 0.17% |
2023/08/29 | 11.88 | 0.1500 | 1.28% |
2023/08/28 | 11.73 | 0.1100 | 0.95% |
2023/08/25 | 11.62 | 0.0100 | 0.09% |
2023/08/24 | 11.61 | -0.1100 | -0.94% |
2023/08/23 | 11.72 | 0.0800 | 0.69% |
2023/08/22 | 11.64 | 0.0400 | 0.34% |
2023/08/21 | 11.60 | 0.0300 | 0.26% |
2023/08/18 | 11.57 | -0.0500 | -0.43% |
2023/08/17 | 11.62 | -0.0900 | -0.77% |
2023/08/16 | 11.71 | -0.1000 | -0.85% |
2023/08/15 | 11.81 | -0.1100 | -0.92% |
2023/08/14 | 11.92 | 0.0500 | 0.42% |
2023/08/11 | 11.87 | -0.1000 | -0.84% |
2023/08/10 | 11.97 | 0.0300 | 0.25% |
2023/08/09 | 11.94 | -0.1100 | -0.91% |
2023/08/08 | 12.05 | -0.0400 | -0.33% |
2023/08/07 | 12.09 | 0.0500 | 0.42% |
2023/08/04 | 12.04 | -0.0600 | -0.50% |
2023/08/02 | 12.10 | -0.1400 | -1.14% |
2023/08/01 | 12.24 | 0.0100 | 0.08% |
2023/07/31 | 12.23 | 0.0700 | 0.58% |
2023/07/28 | 12.16 | 0.0500 | 0.41% |
2023/07/27 | 12.11 | -0.0400 | -0.33% |
2023/07/26 | 12.15 | 0.0000 | 0.00% |
2023/07/25 | 12.15 | 0.0800 | 0.66% |
2023/07/24 | 12.07 | 0.0300 | 0.25% |
2023/07/21 | 12.04 | 0.0100 | 0.08% |
2023/07/20 | 12.03 | -0.1200 | -0.99% |
2023/07/19 | 12.15 | -0.0200 | -0.16% |
2023/07/18 | 12.17 | 0.0500 | 0.41% |
2023/07/17 | 12.12 | 0.1000 | 0.83% |
2023/07/14 | 12.02 | -0.1000 | -0.83% |
2023/07/13 | 12.12 | 0.0700 | 0.58% |
2023/07/12 | 12.05 | 0.0900 | 0.75% |
2023/07/11 | 11.96 | 0.0600 | 0.50% |
2023/07/10 | 11.90 | 0.1300 | 1.10% |
2023/07/07 | 11.77 | 0.0200 | 0.17% |
2023/07/06 | 11.75 | -0.1000 | -0.84% |
2023/07/05 | 11.85 | -0.0500 | -0.42% |
2023/07/03 | 11.90 | 0.0600 | 0.51% |
2023/06/30 | 11.84 | 0.1300 | 1.11% |
2023/06/29 | 11.71 | 0.0200 | 0.17% |
2023/06/28 | 11.69 | 0.0600 | 0.52% |
2023/06/27 | 11.63 | 0.1100 | 0.95% |
2023/06/26 | 11.52 | -0.1300 | -1.12% |
2023/06/21 | 11.65 | -0.0900 | -0.77% |
2023/06/20 | 11.74 | -0.1100 | -0.93% |
2023/06/16 | 11.85 | 0.0100 | 0.08% |
2023/06/15 | 11.84 | 0.1300 | 1.11% |
2023/06/14 | 11.71 | 0.0500 | 0.43% |
2023/06/13 | 11.66 | 0.1300 | 1.13% |
2023/06/12 | 11.53 | 0.1500 | 1.32% |
2023/06/09 | 11.38 | 0.0400 | 0.35% |
2023/06/08 | 11.34 | 0.0200 | 0.18% |
2023/06/07 | 11.32 | -0.0600 | -0.53% |
2023/06/06 | 11.38 | 0.0800 | 0.71% |
2023/06/05 | 11.30 | -0.0500 | -0.44% |
2023/06/02 | 11.35 | 0.2300 | 2.07% |
2023/06/01 | 11.12 | 0.1000 | 0.91% |
2023/05/31 | 11.02 | -0.1200 | -1.08% |
2023/05/30 | 11.14 | -0.0500 | -0.45% |
2023/05/26 | 11.19 | 0.1500 | 1.36% |
2023/05/25 | 11.04 | 0.1800 | 1.66% |
2023/05/24 | 10.86 | -0.1100 | -1.00% |
2023/05/23 | 10.97 | -0.1300 | -1.17% |
2023/05/22 | 11.10 | 0.0400 | 0.36% |
2023/05/19 | 11.06 | -0.0100 | -0.09% |
2023/05/18 | 11.07 | 0.0800 | 0.73% |
2023/05/17 | 10.99 | 0.1100 | 1.01% |
2023/05/16 | 10.88 | -0.0100 | -0.09% |
2023/05/15 | 10.89 | 0.1000 | 0.93% |
2023/05/12 | 10.79 | 0.0000 | 0.00% |
2023/05/11 | 10.79 | -0.0500 | -0.46% |
2023/05/10 | 10.84 | 0.0600 | 0.56% |
2023/05/09 | 10.78 | -0.0400 | -0.37% |
2023/05/08 | 10.82 | 0.0200 | 0.19% |
2023/05/05 | 10.80 | 0.1000 | 0.93% |
2023/05/04 | 10.70 | -0.0200 | -0.19% |
2023/05/03 | 10.72 | -0.0400 | -0.37% |
2023/05/02 | 10.76 | -0.0300 | -0.28% |
2023/04/28 | 10.79 | 0.0600 | 0.56% |
2023/04/27 | 10.73 | 0.1700 | 1.61% |
2023/04/26 | 10.56 | -0.0100 | -0.09% |
2023/04/25 | 10.57 | -0.1600 | -1.49% |
2023/04/24 | 10.73 | -0.0200 | -0.19% |
2023/04/21 | 10.75 | 0.0100 | 0.09% |
2023/04/20 | 10.74 | -0.0300 | -0.28% |
2023/04/19 | 10.77 | -0.0200 | -0.19% |
2023/04/18 | 10.79 | 0.0200 | 0.19% |
2023/04/17 | 10.77 | 0.0100 | 0.09% |
2023/04/14 | 10.76 | 0.0200 | 0.19% |
2023/04/13 | 10.74 | 0.0800 | 0.75% |
2023/04/12 | 10.66 | 0.0300 | 0.28% |
2023/04/11 | 10.63 | 0.0100 | 0.09% |
2023/04/10 | 10.62 | 0.0100 | 0.09% |
2023/04/06 | 10.61 | -0.3600 | -3.28% |
2023/03/31 | 10.97 | 0.1300 | 1.20% |
2023/03/30 | 10.84 | 0.1200 | 1.12% |
2023/03/29 | 10.72 | 0.1500 | 1.42% |
2023/03/28 | 10.57 | 0.0000 | 0.00% |
2023/03/27 | 10.57 | 0.0300 | 0.28% |
2023/03/25 | 10.54 | -0.0100 | -0.09% |
2023/03/24 | 10.55 | -0.0800 | -0.75% |
2023/03/23 | 10.63 | 0.0700 | 0.66% |
2023/03/22 | 10.56 | -0.0400 | -0.38% |
2023/03/21 | 10.60 | 0.1000 | 0.95% |
2023/03/20 | 10.50 | 0.0900 | 0.86% |
2023/03/17 | 10.41 | -0.0900 | -0.86% |
2023/03/16 | 10.50 | 0.1700 | 1.65% |
2023/03/15 | 10.33 | -0.1900 | -1.81% |
2023/03/14 | 10.52 | 0.1300 | 1.25% |
2023/03/13 | 10.39 | -0.1000 | -0.95% |
2023/03/10 | 10.49 | -0.1300 | -1.22% |
2023/03/09 | 10.62 | -0.0900 | -0.84% |
2023/03/08 | 10.71 | 0.0100 | 0.09% |
2023/03/07 | 10.70 | -0.0800 | -0.74% |
2023/03/06 | 10.78 | 0.0100 | 0.09% |
2023/03/03 | 10.77 | 0.1400 | 1.32% |
2023/03/02 | 10.63 | 0.0200 | 0.19% |
2023/03/01 | 10.61 | 0.1700 | 1.63% |
2023/02/24 | 10.44 | -0.0900 | -0.85% |
2023/02/23 | 10.53 | 0.0500 | 0.48% |
2023/02/22 | 10.48 | -0.0200 | -0.19% |
2023/02/21 | 10.50 | -0.1800 | -1.69% |
2023/02/20 | 10.68 | 0.0200 | 0.19% |
2023/02/18 | 10.66 | 0.0200 | 0.19% |
2023/02/17 | 10.64 | -0.1300 | -1.21% |
2023/02/16 | 10.77 | -0.1000 | -0.92% |
2023/02/15 | 10.87 | 0.0200 | 0.18% |
2023/02/14 | 10.85 | 0.0600 | 0.56% |
2023/02/13 | 10.79 | 0.1000 | 0.94% |
2023/02/10 | 10.69 | -0.0600 | -0.56% |
2023/02/09 | 10.75 | -0.0200 | -0.19% |
2023/02/08 | 10.77 | 0.0100 | 0.09% |
2023/02/07 | 10.76 | 0.0900 | 0.84% |
2023/02/06 | 10.67 | -0.0800 | -0.74% |
2023/02/04 | 10.75 | 0.0000 | 0.00% |
2023/02/03 | 10.75 | -0.1100 | -1.01% |
2023/02/02 | 10.86 | 0.2000 | 1.88% |
2023/02/01 | 10.66 | 0.1100 | 1.04% |
2023/01/31 | 10.55 | 0.0500 | 0.48% |
2023/01/30 | 10.50 | 0.2100 | 2.04% |
2023/01/19 | 10.29 | -0.1500 | -1.44% |
2023/01/18 | 10.44 | -0.0500 | -0.48% |
2023/01/17 | 10.49 | 0.0200 | 0.19% |
2023/01/16 | 10.47 | -0.0300 | -0.29% |
2023/01/13 | 10.50 | 0.0500 | 0.48% |
2023/01/12 | 10.45 | 0.0900 | 0.87% |
2023/01/11 | 10.36 | 0.1300 | 1.27% |
2023/01/10 | 10.23 | 0.0500 | 0.49% |
2023/01/09 | 10.18 | 0.0700 | 0.69% |
2023/01/07 | 10.11 | 0.0400 | 0.40% |
2023/01/06 | 10.07 | 0.1500 | 1.51% |
2023/01/05 | 9.92 | -0.0800 | -0.80% |
2023/01/04 | 10.00 | 0.0000 | 0.00% |
2023/01/03 | 10.00 | 0.0000 | 0.00% |
2022/12/30 | 10.00 | 0.0000 | 0.00% |
國家/區域配置 |
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產業配置 |
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本頁資料來源:柏瑞投信整理。資料日期 2024/12/31
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
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基金名稱 | 柏瑞ESG減碳全球股票基金A(新台幣/累積) |
結算日 | |
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淨值 | |
累積單位數 | |
累積配息金額 | |
結算金額(原始幣別) |
配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
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資料來源:Lipper、柏瑞投信,柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金,上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者,該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金,並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金,並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者,該次「報酬率」欄係指成立日至該曆年底之報酬率。
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