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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 |
108.7000 |
1.33 |
1.24% |
2020/08/13 |
|
|
| 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 |
| 2020/08/13 |
108.7000 |
1.24% |
2020/07/30 |
104.0900 |
-0.77% |
| 2020/08/12 |
107.3700 |
-0.07% |
2020/07/29 |
104.9000 |
0.41% |
| 2020/08/11 |
107.4400 |
0.69% |
2020/07/28 |
104.4700 |
-0.50% |
| 2020/08/10 |
106.7000 |
-0.43% |
2020/07/27 |
104.9900 |
1.46% |
| 2020/08/07 |
107.1600 |
0.22% |
2020/07/24 |
103.4800 |
-2.80% |
| 2020/08/06 |
106.9300 |
-0.48% |
2020/07/23 |
106.4600 |
0.12% |
| 2020/08/05 |
107.4500 |
1.43% |
2020/07/22 |
106.3300 |
-0.05% |
| 2020/08/04 |
105.9300 |
0.28% |
2020/07/21 |
106.3800 |
1.97% |
| 2020/08/03 |
105.6300 |
0.21% |
2020/07/20 |
104.3200 |
0.93% |
| 2020/07/31 |
105.4100 |
1.27% |
2020/07/17 |
103.36 |
0.91% |
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 |
|
1.24% |
1.66% |
6.29% |
29.64% |
10.40% |
31.85% |
17.56% |
| 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 |
1.40% |
3.44% |
11.60% |
42.26% |
19.20% |
61.65% |
34.21% |
|
1.95% |
2.16% |
7.45% |
20.75% |
0.51% |
10.80% |
4.74% |
|
0.18% |
2.93% |
5.83% |
27.37% |
6.87% |
30.89% |
14.39% |
|
0.86% |
2.95% |
10.44% |
39.12% |
16.73% |
38.82% |
20.77% |
|
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% |
|
0.99% |
3.90% |
10.86% |
30.88% |
6.40% |
29.26% |
14.06% |
|
1.33% |
3.20% |
15.51% |
41.72% |
14.63% |
35.06% |
19.29% |
|
0.57% |
1.69% |
1.80% |
18.79% |
1.08% |
24.36% |
11.25% |
|
1.07% |
1.75% |
6.32% |
16.28% |
-3.44% |
6.32% |
-1.30% |
|
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 |
0.88% |
1.34% |
5.72% |
16.37% |
5.17% |
18.75% |
10.80% |
* 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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