|
|
|
百達環保能源基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
96.2000 |
-1.3 |
-1.33% |
2020/10/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
8.51% |
-15.35% |
36.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/26 |
96.2000 |
-1.33% |
2020/10/12 |
99.2300 |
0.98% |
| 2020/10/23 |
97.5000 |
-0.26% |
2020/10/09 |
98.2700 |
2.22% |
| 2020/10/22 |
97.7500 |
-0.84% |
2020/10/07 |
96.1400 |
1.54% |
| 2020/10/21 |
98.5800 |
-0.55% |
2020/10/06 |
94.6800 |
0.52% |
| 2020/10/20 |
99.1300 |
-0.75% |
2020/10/05 |
94.1900 |
0.63% |
| 2020/10/19 |
99.8800 |
-0.06% |
2020/10/02 |
93.6000 |
1.44% |
| 2020/10/16 |
99.9400 |
0.78% |
2020/09/29 |
92.2700 |
1.17% |
| 2020/10/15 |
99.1700 |
-1.30% |
2020/09/28 |
91.2000 |
2.93% |
| 2020/10/14 |
100.4800 |
0.72% |
2020/09/25 |
88.6000 |
-0.01% |
| 2020/10/13 |
99.7600 |
0.53% |
2020/09/24 |
88.6100 |
-1.40% |
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 |
|
-1.33% |
-3.68% |
8.58% |
7.96% |
29.98% |
25.59% |
16.73% |
| 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 |
-1.73% |
-3.46% |
8.15% |
18.23% |
62.91% |
62.96% |
46.17% |
|
0.30% |
-1.17% |
6.74% |
4.64% |
25.96% |
12.79% |
6.74% |
|
-1.53% |
-2.68% |
8.61% |
11.63% |
38.71% |
31.19% |
21.95% |
|
-1.72% |
-2.35% |
10.29% |
13.58% |
51.77% |
39.71% |
28.34% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
0.04% |
-1.76% |
11.76% |
14.03% |
48.46% |
29.77% |
22.23% |
|
-0.36% |
-0.70% |
12.85% |
16.07% |
61.38% |
36.54% |
27.85% |
|
-1.56% |
-3.46% |
10.22% |
9.79% |
42.17% |
33.69% |
22.87% |
|
0.53% |
0.26% |
4.82% |
3.68% |
21.18% |
5.26% |
-0.78% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
-0.11% |
-1.22% |
6.39% |
6.15% |
24.20% |
19.26% |
14.02% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
