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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 |
113.6100 |
-1.8 |
-1.56% |
2020/10/26 |
|
|
| 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 |
| 2020/10/26 |
113.6100 |
-1.56% |
2020/10/12 |
117.2300 |
1.03% |
| 2020/10/23 |
115.4100 |
-0.14% |
2020/10/09 |
116.0300 |
2.59% |
| 2020/10/22 |
115.5700 |
-1.15% |
2020/10/07 |
113.1000 |
1.38% |
| 2020/10/21 |
116.9100 |
-0.21% |
2020/10/06 |
111.5600 |
0.49% |
| 2020/10/20 |
117.1600 |
-0.44% |
2020/10/05 |
111.0200 |
1.25% |
| 2020/10/19 |
117.6800 |
0.39% |
2020/10/02 |
109.6500 |
1.35% |
| 2020/10/16 |
117.2200 |
1.06% |
2020/09/29 |
108.1900 |
1.65% |
| 2020/10/15 |
115.9900 |
-1.85% |
2020/09/28 |
106.4300 |
3.25% |
| 2020/10/14 |
118.1800 |
0.78% |
2020/09/25 |
103.0800 |
-0.06% |
| 2020/10/13 |
117.2600 |
0.03% |
2020/09/24 |
103.1400 |
-1.76% |
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 |
|
-1.56% |
-3.46% |
10.22% |
9.79% |
42.17% |
33.69% |
22.87% |
| 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 |
-1.73% |
-3.46% |
8.15% |
18.23% |
62.91% |
62.96% |
46.17% |
|
0.30% |
-1.17% |
6.74% |
4.64% |
25.96% |
12.79% |
6.74% |
|
-1.53% |
-2.68% |
8.61% |
11.63% |
38.71% |
31.19% |
21.95% |
|
-1.72% |
-2.35% |
10.29% |
13.58% |
51.77% |
39.71% |
28.34% |
|
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% |
|
0.04% |
-1.76% |
11.76% |
14.03% |
48.46% |
29.77% |
22.23% |
|
-0.36% |
-0.70% |
12.85% |
16.07% |
61.38% |
36.54% |
27.85% |
|
-1.33% |
-3.68% |
8.58% |
7.96% |
29.98% |
25.59% |
16.73% |
|
0.53% |
0.26% |
4.82% |
3.68% |
21.18% |
5.26% |
-0.78% |
|
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 |
-0.11% |
-1.22% |
6.39% |
6.15% |
24.20% |
19.26% |
14.02% |
* 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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