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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 |
182.4300 |
3.1400 |
1.75% |
17.55% |
2026/04/17 |
|
|
| 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 |
| 2026/04/17 |
182.4300 |
1.75% |
2026/04/01 |
168.4400 |
3.17% |
| 2026/04/16 |
179.2900 |
-0.08% |
2026/03/31 |
163.2600 |
1.02% |
| 2026/04/15 |
179.4300 |
0.45% |
2026/03/30 |
161.6100 |
-0.99% |
| 2026/04/14 |
178.6200 |
0.13% |
2026/03/27 |
163.2200 |
-2.16% |
| 2026/04/13 |
178.3900 |
-0.20% |
2026/03/26 |
166.8200 |
-1.71% |
| 2026/04/10 |
178.7400 |
1.24% |
2026/03/25 |
169.7300 |
2.30% |
| 2026/04/09 |
176.5500 |
1.08% |
2026/03/24 |
165.9200 |
-0.32% |
| 2026/04/08 |
174.6600 |
4.54% |
2026/03/23 |
166.4500 |
1.84% |
| 2026/04/07 |
167.0800 |
0.40% |
2026/03/20 |
163.4400 |
-0.73% |
| 2026/04/02 |
166.4100 |
-1.21% |
2026/03/19 |
164.6500 |
-1.68% |
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 |
1.75% |
2.06% |
8.50% |
9.37% |
18.09% |
63.35% |
17.55% |
| WH乾淨能源指數 |
1.54% |
8.83% |
9.42% |
1.66% |
9.51% |
145.78% |
16.90% |
| 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 |
0.07% |
1.46% |
5.15% |
5.08% |
16.16% |
44.16% |
12.00% |
| 貝萊德永續能源基金A2/歐元 |
-0.05% |
-0.29% |
4.41% |
9.28% |
17.19% |
64.49% |
15.01% |
| 貝萊德永續能源基金A2/美元 |
0.50% |
0.63% |
7.10% |
11.31% |
18.82% |
71.31% |
16.07% |
| FT潔淨能源(00899) |
-1.40% |
1.61% |
3.57% |
12.20% |
20.61% |
82.11% |
21.44% |
| 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 |
0.73% |
1.67% |
5.17% |
3.77% |
8.14% |
44.40% |
10.28% |
| 全球能源革新基金-C股/美元 |
0.51% |
2.43% |
7.78% |
5.35% |
9.01% |
49.33% |
10.53% |
| 百達環保能源基金-R/美元 |
2.30% |
2.99% |
11.32% |
11.41% |
19.73% |
70.14% |
18.61% |
| 基金平均績效 |
0.66% |
0.81% |
5.06% |
6.98% |
14.14% |
52.78% |
12.36% |
* 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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