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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 |
今年以來 |
日期 |
| 美元 |
189.6200 |
-3.3000 |
-1.71% |
4.18% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
22.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
189.6200 |
-1.71% |
2026/03/05 |
195.8200 |
0.47% |
| 2026/03/18 |
192.9200 |
-0.53% |
2026/03/04 |
194.9000 |
1.12% |
| 2026/03/17 |
193.9400 |
0.47% |
2026/03/03 |
192.7500 |
-3.13% |
| 2026/03/16 |
193.0300 |
1.37% |
2026/03/02 |
198.9700 |
-0.50% |
| 2026/03/13 |
190.4200 |
-0.15% |
2026/02/27 |
199.9700 |
-1.36% |
| 2026/03/12 |
190.7000 |
-2.40% |
2026/02/26 |
202.7200 |
-2.37% |
| 2026/03/11 |
195.3800 |
-0.18% |
2026/02/25 |
207.6500 |
0.67% |
| 2026/03/10 |
195.7400 |
4.40% |
2026/02/24 |
206.2700 |
0.29% |
| 2026/03/09 |
187.4900 |
-0.93% |
2026/02/23 |
205.6800 |
0.43% |
| 2026/03/06 |
189.2500 |
-3.36% |
2026/02/20 |
204.7900 |
-0.66% |
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 |
| 百達環保能源基金-R/美元 |
-1.71% |
-0.57% |
-8.02% |
4.27% |
10.48% |
35.28% |
4.18% |
| WH乾淨能源指數 |
-4.16% |
-3.86% |
-7.73% |
-2.08% |
9.59% |
81.28% |
0.61% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
0.14% |
0.14% |
-4.61% |
6.00% |
16.77% |
24.51% |
5.93% |
| 貝萊德永續能源基金A2/歐元 |
-0.68% |
-2.43% |
-5.04% |
7.10% |
17.07% |
34.52% |
6.43% |
| 貝萊德永續能源基金A2/美元 |
-0.50% |
-1.76% |
-6.97% |
5.32% |
14.83% |
43.35% |
4.72% |
| FT潔淨能源(00899) |
1.22% |
3.00% |
2.64% |
17.87% |
37.86% |
64.75% |
18.63% |
| SAM智慧能源基金B(歐元) |
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
| SAM智慧能源基金B(美元) |
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
| 全球能源革新基金/歐元 |
-0.71% |
-0.67% |
-6.92% |
4.43% |
9.10% |
20.77% |
4.12% |
| 全球能源革新基金-C股/美元 |
-0.47% |
-1.14% |
-9.65% |
2.52% |
6.66% |
27.24% |
2.06% |
| 百達環保能源基金-R/歐元 |
-1.68% |
-0.54% |
-5.08% |
6.17% |
12.82% |
27.86% |
6.10% |
| 基金平均績效 |
-0.22% |
-0.84% |
-4.60% |
5.57% |
13.92% |
31.68% |
5.42% |
* 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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