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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 |
139.8300 |
1.0700 |
0.77% |
-5.59% |
2025/03/17 |
|
|
| 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 |
| 2025/03/17 |
139.8300 |
0.77% |
2025/03/03 |
141.3900 |
0.30% |
| 2025/03/14 |
138.7600 |
1.38% |
2025/02/28 |
140.9700 |
-3.88% |
| 2025/03/13 |
136.8700 |
0.07% |
2025/02/26 |
146.6600 |
0.61% |
| 2025/03/12 |
136.7700 |
1.09% |
2025/02/25 |
145.7700 |
-0.77% |
| 2025/03/11 |
135.2900 |
-1.26% |
2025/02/24 |
146.9000 |
-2.95% |
| 2025/03/10 |
137.0200 |
-1.18% |
2025/02/21 |
151.3700 |
-0.18% |
| 2025/03/07 |
138.6600 |
0.27% |
2025/02/20 |
151.6400 |
1.08% |
| 2025/03/06 |
138.2800 |
-0.81% |
2025/02/19 |
150.0200 |
-0.09% |
| 2025/03/05 |
139.4100 |
1.94% |
2025/02/18 |
150.1600 |
-0.01% |
| 2025/03/04 |
136.7600 |
-3.27% |
2025/02/14 |
150.1800 |
0.58% |
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 |
0.77% |
2.05% |
-6.89% |
-9.40% |
-6.95% |
-3.12% |
-5.59% |
| WH乾淨能源指數 |
3.18% |
5.78% |
-9.89% |
-13.95% |
-9.73% |
-18.97% |
-13.21% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
-0.57% |
7.42% |
14.91% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.78% |
1.31% |
-1.11% |
-1.86% |
-3.73% |
0.61% |
1.22% |
| 貝萊德永續能源基金A2/歐元 |
0.80% |
1.25% |
-7.82% |
-9.51% |
-10.85% |
-8.55% |
-8.18% |
| 貝萊德永續能源基金A2/美元 |
1.14% |
1.89% |
-4.02% |
-5.99% |
-12.44% |
-8.34% |
-3.40% |
| FT潔淨能源(00899) |
2.37% |
2.94% |
7.23% |
5.08% |
-11.61% |
-10.15% |
5.84% |
| 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 |
1.65% |
-1.01% |
-3.79% |
-7.42% |
-12.08% |
-5.12% |
-4.70% |
| 全球能源革新基金-C股/美元 |
1.78% |
-0.99% |
-0.46% |
-4.04% |
-13.42% |
-5.26% |
0.06% |
| 百達環保能源基金-R/歐元 |
0.41% |
1.37% |
-10.40% |
-12.84% |
-5.27% |
-3.38% |
-10.26% |
| 基金平均績效 |
1.19% |
0.44% |
-2.97% |
-4.39% |
-6.27% |
-0.48% |
-2.29% |
* 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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