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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 |
162.3300 |
3.28 |
2.06% |
9.60% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
162.3300 |
2.06% |
2025/06/17 |
153.9500 |
-0.59% |
| 2025/07/02 |
159.0500 |
1.19% |
2025/06/16 |
154.8600 |
1.30% |
| 2025/07/01 |
157.1800 |
0.01% |
2025/06/13 |
152.8700 |
-1.09% |
| 2025/06/30 |
157.1600 |
-0.88% |
2025/06/12 |
154.5600 |
-0.32% |
| 2025/06/27 |
158.5500 |
1.03% |
2025/06/11 |
155.0600 |
1.09% |
| 2025/06/26 |
156.9300 |
0.63% |
2025/06/10 |
153.3900 |
0.95% |
| 2025/06/25 |
155.9400 |
0.50% |
2025/06/06 |
151.9500 |
0.93% |
| 2025/06/24 |
155.1700 |
1.33% |
2025/06/05 |
150.5500 |
0.27% |
| 2025/06/20 |
153.1300 |
0.08% |
2025/06/04 |
150.1400 |
2.37% |
| 2025/06/18 |
153.0000 |
-0.62% |
2025/06/03 |
146.6700 |
1.20% |
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 |
2.06% |
3.44% |
10.68% |
23.03% |
9.45% |
7.47% |
9.60% |
| WH乾淨能源指數 |
1.68% |
7.93% |
15.79% |
61.35% |
1.54% |
4.75% |
7.52% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
3.32% |
5.26% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.18% |
0.18% |
0.99% |
11.33% |
-4.03% |
-8.12% |
-2.27% |
| 貝萊德永續能源基金A2/歐元 |
-0.98% |
3.99% |
2.30% |
22.55% |
-1.31% |
-3.02% |
0.53% |
| 貝萊德永續能源基金A2/美元 |
-1.28% |
3.21% |
5.05% |
31.16% |
12.18% |
4.68% |
13.41% |
| FT潔淨能源(00899) |
-1.15% |
2.73% |
4.42% |
13.73% |
3.53% |
-12.58% |
5.62% |
| 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 |
1.96% |
4.06% |
5.57% |
14.38% |
-0.89% |
-5.01% |
1.93% |
| 全球能源革新基金-C股/美元 |
1.83% |
4.45% |
8.91% |
20.91% |
13.21% |
3.32% |
15.69% |
| 百達環保能源基金-R/歐元 |
1.87% |
2.87% |
6.92% |
12.65% |
-4.35% |
-1.45% |
-3.48% |
| 基金平均績效 |
0.67% |
2.05% |
4.24% |
15.18% |
4.14% |
2.38% |
4.31% |
* 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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