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百達環保能源基金-R(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
93.78 |
-1.22 |
-1.28% |
2020/02/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
23.54% |
-19.39% |
33.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/26 |
93.78 |
-1.28% |
2020/02/11 |
98.40 |
1.84% |
| 2020/02/25 |
95.00 |
-0.24% |
2020/02/10 |
96.62 |
-0.22% |
| 2020/02/24 |
95.23 |
-3.45% |
2020/02/07 |
96.83 |
-0.64% |
| 2020/02/21 |
98.63 |
-1.40% |
2020/02/06 |
97.45 |
0.00% |
| 2020/02/20 |
100.03 |
-0.20% |
2020/02/05 |
97.45 |
1.10% |
| 2020/02/19 |
100.23 |
0.97% |
2020/02/04 |
96.39 |
2.09% |
| 2020/02/18 |
99.27 |
-0.21% |
2020/02/03 |
94.42 |
-0.21% |
| 2020/02/14 |
99.48 |
1.04% |
2020/01/31 |
94.62 |
-0.66% |
| 2020/02/13 |
98.46 |
-0.20% |
2020/01/30 |
95.25 |
-0.92% |
| 2020/02/12 |
98.66 |
0.26% |
2020/01/29 |
96.13 |
-1.03% |
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 |
|
-1.28% |
-6.44% |
-3.45% |
6.57% |
15.86% |
16.92% |
1.43% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
-0.95% |
-7.50% |
2.03% |
14.87% |
33.25% |
24.19% |
7.16% |
|
-2.79% |
-4.95% |
-3.69% |
0.97% |
5.15% |
7.67% |
-1.05% |
|
-1.41% |
-5.87% |
-1.71% |
6.19% |
18.69% |
19.56% |
2.73% |
|
-1.21% |
-5.26% |
-3.28% |
4.63% |
15.94% |
14.32% |
-0.65% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
-2.28% |
-5.71% |
0.68% |
8.47% |
15.59% |
22.36% |
3.43% |
|
-2.25% |
-5.44% |
-1.65% |
6.70% |
13.00% |
15.90% |
-0.09% |
|
-1.51% |
-7.05% |
-1.55% |
8.05% |
18.60% |
22.22% |
4.78% |
|
-2.76% |
-5.12% |
-4.63% |
-1.98% |
5.11% |
2.92% |
-3.39% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
-0.81% |
-3.38% |
-0.27% |
3.16% |
9.08% |
12.64% |
4.11% |
* 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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