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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 |
244.4400 |
-11.84 |
-4.62% |
34.30% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
244.4400 |
-4.62% |
2026/06/08 |
246.0400 |
-0.83% |
| 2026/06/22 |
256.2800 |
1.64% |
2026/06/05 |
248.0900 |
-1.87% |
| 2026/06/18 |
252.1500 |
1.11% |
2026/06/04 |
252.8100 |
-1.66% |
| 2026/06/17 |
249.3900 |
-1.56% |
2026/06/03 |
257.0900 |
0.74% |
| 2026/06/16 |
253.3400 |
0.66% |
2026/06/02 |
255.2100 |
4.96% |
| 2026/06/15 |
251.6700 |
2.42% |
2026/06/01 |
243.1600 |
-2.30% |
| 2026/06/12 |
245.7200 |
1.79% |
2026/05/29 |
248.8900 |
2.48% |
| 2026/06/11 |
241.4000 |
-0.17% |
2026/05/28 |
242.8600 |
-1.40% |
| 2026/06/10 |
241.8000 |
-3.18% |
2026/05/27 |
246.3200 |
0.10% |
| 2026/06/09 |
249.7300 |
1.50% |
2026/05/26 |
246.0700 |
3.40% |
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 |
-4.62% |
-1.98% |
2.72% |
27.09% |
33.82% |
57.53% |
34.30% |
| WH乾淨能源指數 |
-3.17% |
-4.95% |
-11.90% |
17.87% |
17.97% |
95.82% |
23.89% |
| 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 |
1.16% |
0.61% |
3.84% |
13.86% |
19.21% |
48.47% |
20.78% |
| 貝萊德永續能源基金A2/歐元 |
-2.78% |
0.36% |
1.71% |
16.04% |
24.48% |
51.48% |
24.55% |
| 貝萊德永續能源基金A2/美元 |
-3.51% |
-1.84% |
-0.52% |
13.56% |
19.98% |
48.25% |
20.50% |
| FT潔淨能源(00899) |
-0.23% |
1.00% |
-7.61% |
11.29% |
27.41% |
85.04% |
29.23% |
| 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 |
-3.57% |
0.11% |
-0.48% |
19.65% |
21.38% |
42.75% |
22.59% |
| 全球能源革新基金-C股/美元 |
-4.10% |
-1.83% |
-2.33% |
17.56% |
17.33% |
40.92% |
18.81% |
| 百達環保能源基金-R/歐元 |
-3.91% |
0.21% |
5.04% |
29.86% |
38.83% |
60.98% |
38.84% |
| 基金平均績效 |
-1.94% |
-0.78% |
-0.00% |
15.10% |
21.61% |
47.39% |
21.17% |
* 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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