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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 |
83.79 |
-0.25 |
-0.30% |
2017/09/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/20 |
83.79 |
-0.30% |
2017/09/06 |
81.91 |
0.01% |
| 2017/09/19 |
84.04 |
-0.10% |
2017/09/05 |
81.90 |
-0.30% |
| 2017/09/18 |
84.12 |
0.54% |
2017/09/01 |
82.15 |
0.26% |
| 2017/09/15 |
83.67 |
0.16% |
2017/08/31 |
81.94 |
0.58% |
| 2017/09/14 |
83.54 |
0.12% |
2017/08/30 |
81.47 |
0.30% |
| 2017/09/13 |
83.44 |
-0.60% |
2017/08/29 |
81.23 |
0.17% |
| 2017/09/12 |
83.94 |
0.19% |
2017/08/28 |
81.09 |
0.04% |
| 2017/09/11 |
83.78 |
1.29% |
2017/08/25 |
81.06 |
0.07% |
| 2017/09/08 |
82.71 |
0.34% |
2017/08/24 |
81.00 |
-0.16% |
| 2017/09/07 |
82.43 |
0.63% |
2017/08/23 |
81.13 |
0.26% |
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 |
|
-0.30% |
0.42% |
4.69% |
5.29% |
9.16% |
18.83% |
20.49% |
| 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 |
-0.20% |
0.57% |
5.08% |
6.57% |
18.58% |
21.33% |
28.04% |
|
0.21% |
1.29% |
6.34% |
8.30% |
13.27% |
10.73% |
11.26% |
|
-0.25% |
0.51% |
2.60% |
-1.25% |
5.34% |
8.38% |
8.53% |
|
0.11% |
0.43% |
4.42% |
5.83% |
16.40% |
15.26% |
23.08% |
|
0.38% |
1.36% |
5.38% |
5.10% |
9.89% |
11.46% |
9.21% |
|
-0.25% |
0.00% |
4.83% |
1.72% |
5.72% |
15.71% |
10.36% |
|
-0.89% |
0.40% |
5.72% |
8.78% |
16.55% |
23.79% |
24.68% |
|
-0.38% |
1.18% |
2.85% |
0.25% |
5.47% |
8.03% |
7.10% |
|
0.13% |
1.23% |
4.42% |
6.57% |
15.74% |
13.81% |
20.06% |
|
-0.44% |
-0.24% |
2.52% |
-2.35% |
-2.16% |
10.77% |
5.93% |
|
0.59% |
1.35% |
4.80% |
4.15% |
9.72% |
21.33% |
12.09% |
|
0.63% |
0.58% |
3.87% |
-2.28% |
0.07% |
19.36% |
6.18% |
|
0.76% |
1.25% |
6.04% |
5.35% |
11.64% |
28.21% |
20.77% |
|
-0.34% |
0.49% |
3.18% |
0.34% |
1.17% |
11.69% |
5.75% |
| 基金平均績效 |
-0.00% |
0.73% |
4.40% |
3.27% |
8.43% |
15.53% |
13.25% |
* 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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