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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 |
182.6600 |
0.1200 |
0.07% |
23.33% |
2025/12/23 |
|
|
| 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 |
| 2025/12/23 |
182.6600 |
0.07% |
2025/12/09 |
184.7800 |
-0.46% |
| 2025/12/22 |
182.5400 |
0.37% |
2025/12/08 |
185.6300 |
-0.88% |
| 2025/12/19 |
181.8600 |
0.73% |
2025/12/05 |
187.2700 |
1.10% |
| 2025/12/18 |
180.5400 |
-0.65% |
2025/12/04 |
185.2300 |
0.99% |
| 2025/12/17 |
181.7200 |
-0.51% |
2025/12/03 |
183.4200 |
0.21% |
| 2025/12/16 |
182.6500 |
-0.08% |
2025/12/02 |
183.0400 |
0.73% |
| 2025/12/15 |
182.8000 |
-1.67% |
2025/12/01 |
181.7200 |
-0.35% |
| 2025/12/12 |
185.9100 |
0.58% |
2025/11/28 |
182.3600 |
1.17% |
| 2025/12/11 |
184.8400 |
0.18% |
2025/11/26 |
180.2500 |
2.45% |
| 2025/12/10 |
184.5000 |
-0.15% |
2025/11/25 |
175.9400 |
0.70% |
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 |
0.07% |
0.01% |
7.00% |
4.60% |
19.28% |
22.52% |
23.33% |
| WH乾淨能源指數 |
-0.52% |
1.68% |
4.02% |
10.50% |
61.26% |
50.68% |
59.99% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.65% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.14% |
3.36% |
4.21% |
11.96% |
24.55% |
19.50% |
20.86% |
| 貝萊德永續能源基金A2/歐元 |
0.62% |
1.08% |
5.85% |
8.04% |
21.19% |
17.81% |
17.96% |
| 貝萊德永續能源基金A2/美元 |
0.68% |
0.87% |
8.19% |
7.74% |
23.86% |
33.44% |
33.87% |
| FT潔淨能源(00899) |
0.19% |
3.26% |
4.52% |
17.00% |
45.24% |
45.85% |
48.27% |
| 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 |
-0.54% |
1.14% |
4.73% |
4.87% |
17.61% |
11.92% |
13.03% |
| 全球能源革新基金-C股/美元 |
-0.44% |
1.18% |
7.22% |
4.68% |
20.10% |
26.82% |
28.53% |
| 百達環保能源基金-R/歐元 |
0.00% |
0.26% |
4.70% |
4.87% |
16.74% |
8.19% |
8.74% |
| 基金平均績效 |
0.29% |
0.67% |
4.40% |
6.58% |
20.22% |
22.45% |
19.67% |
* 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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