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百達環保能源基金-R/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
168.7500 |
1.1000 |
0.66% |
8.74% |
2026/03/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
10.28% |
8.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/05 |
168.7500 |
0.66% |
2026/02/12 |
173.4700 |
0.03% |
| 2026/03/04 |
167.6500 |
0.61% |
2026/02/11 |
173.4100 |
2.26% |
| 2026/03/03 |
166.6400 |
-1.88% |
2026/02/10 |
169.5800 |
1.34% |
| 2026/03/02 |
169.8300 |
0.20% |
2026/02/09 |
167.3300 |
0.14% |
| 2026/02/27 |
169.4900 |
-1.24% |
2026/02/06 |
167.1000 |
1.47% |
| 2026/02/26 |
171.6100 |
-2.58% |
2026/02/05 |
164.6800 |
-1.35% |
| 2026/02/25 |
176.1600 |
0.55% |
2026/02/04 |
166.9300 |
1.10% |
| 2026/02/24 |
175.1900 |
0.57% |
2026/02/03 |
165.1200 |
-0.17% |
| 2026/02/23 |
174.2000 |
0.21% |
2026/02/02 |
165.4000 |
-0.31% |
| 2026/02/20 |
173.8400 |
0.21% |
2026/01/30 |
165.9200 |
-0.02% |
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/歐元 |
0.66% |
-1.67% |
2.47% |
4.98% |
18.35% |
30.28% |
8.74% |
| WH乾淨能源指數 |
-2.40% |
-4.45% |
-9.80% |
-4.60% |
22.10% |
84.74% |
0.66% |
| 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 |
-1.27% |
-3.22% |
0.34% |
7.84% |
19.58% |
27.34% |
7.68% |
| 貝萊德永續能源基金A2/歐元 |
-2.94% |
-3.88% |
-2.13% |
6.14% |
17.75% |
38.43% |
6.32% |
| 貝萊德永續能源基金A2/美元 |
-3.20% |
-5.71% |
-4.18% |
5.42% |
15.96% |
47.80% |
4.91% |
| FT潔淨能源(00899) |
-0.95% |
-0.65% |
1.32% |
12.97% |
35.08% |
64.68% |
13.31% |
| 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 |
0.77% |
-5.30% |
-3.16% |
4.18% |
12.48% |
24.29% |
5.37% |
| 全球能源革新基金-C股/美元 |
1.35% |
-6.38% |
-4.44% |
3.87% |
12.52% |
37.42% |
4.43% |
| 百達環保能源基金-R/美元 |
0.47% |
-3.40% |
0.71% |
4.57% |
16.87% |
40.46% |
7.59% |
| 基金平均績效 |
-0.30% |
-3.47% |
-1.15% |
5.20% |
16.22% |
34.92% |
6.04% |
* 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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