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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 |
85.53 |
0.30 |
0.35% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
23.54% |
-19.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
85.53 |
0.35% |
2019/09/04 |
82.21 |
1.07% |
| 2019/09/18 |
85.23 |
0.59% |
2019/09/03 |
81.34 |
-0.91% |
| 2019/09/17 |
84.73 |
-0.40% |
2019/08/30 |
82.09 |
0.61% |
| 2019/09/16 |
85.07 |
-0.44% |
2019/08/29 |
81.59 |
1.72% |
| 2019/09/13 |
85.45 |
1.86% |
2019/08/28 |
80.21 |
-1.66% |
| 2019/09/11 |
83.89 |
0.90% |
2019/08/27 |
81.56 |
0.77% |
| 2019/09/10 |
83.14 |
-0.83% |
2019/08/26 |
80.94 |
-0.81% |
| 2019/09/09 |
83.84 |
0.07% |
2019/08/23 |
81.60 |
-1.09% |
| 2019/09/06 |
83.78 |
0.25% |
2019/08/22 |
82.50 |
-0.02% |
| 2019/09/05 |
83.57 |
1.65% |
2019/08/21 |
82.52 |
1.71% |
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 |
|
0.35% |
1.95% |
5.42% |
4.73% |
6.25% |
3.85% |
23.51% |
| 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 |
-1.22% |
-1.96% |
4.82% |
-0.50% |
-0.49% |
-5.98% |
12.53% |
|
-0.32% |
0.11% |
3.72% |
0.44% |
4.90% |
-1.71% |
22.15% |
|
0.45% |
0.79% |
8.52% |
4.82% |
6.83% |
11.78% |
24.23% |
|
0.41% |
1.34% |
8.35% |
3.57% |
4.01% |
6.02% |
20.10% |
|
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% |
|
-0.05% |
1.69% |
9.56% |
7.55% |
12.85% |
21.42% |
34.13% |
|
0.19% |
2.21% |
9.35% |
5.98% |
9.47% |
13.96% |
28.81% |
|
0.31% |
1.36% |
5.60% |
6.09% |
9.04% |
9.52% |
27.69% |
|
-0.14% |
-0.81% |
4.71% |
0.27% |
1.52% |
-2.78% |
18.77% |
|
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 |
0.38% |
0.51% |
5.05% |
2.73% |
5.29% |
8.37% |
17.84% |
* 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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