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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 |
199.5900 |
0.4200 |
0.21% |
28.61% |
2026/05/07 |
|
|
| 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 |
| 2026/05/07 |
199.5900 |
0.21% |
2026/04/22 |
189.6600 |
0.61% |
| 2026/05/06 |
199.1700 |
0.98% |
2026/04/21 |
188.5100 |
1.38% |
| 2026/05/05 |
197.2400 |
0.09% |
2026/04/20 |
185.9500 |
1.93% |
| 2026/05/04 |
197.0600 |
1.99% |
2026/04/17 |
182.4300 |
1.75% |
| 2026/04/30 |
193.2200 |
0.83% |
2026/04/16 |
179.2900 |
-0.08% |
| 2026/04/29 |
191.6300 |
0.75% |
2026/04/15 |
179.4300 |
0.45% |
| 2026/04/28 |
190.2000 |
-1.43% |
2026/04/14 |
178.6200 |
0.13% |
| 2026/04/27 |
192.9600 |
-0.64% |
2026/04/13 |
178.3900 |
-0.20% |
| 2026/04/24 |
194.2000 |
0.27% |
2026/04/10 |
178.7400 |
1.24% |
| 2026/04/23 |
193.6700 |
2.11% |
2026/04/09 |
176.5500 |
1.08% |
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 |
0.21% |
3.30% |
19.46% |
19.44% |
29.60% |
63.21% |
28.61% |
| WH乾淨能源指數 |
2.91% |
4.36% |
24.53% |
18.45% |
27.91% |
139.62% |
32.19% |
| 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 |
-1.99% |
-0.32% |
8.97% |
5.20% |
18.45% |
50.67% |
15.51% |
| 貝萊德永續能源基金A2/歐元 |
-0.69% |
1.85% |
7.01% |
11.74% |
23.83% |
58.39% |
21.39% |
| 貝萊德永續能源基金A2/美元 |
-0.63% |
2.59% |
7.79% |
11.34% |
25.89% |
65.02% |
21.90% |
| FT潔淨能源(00899) |
-2.34% |
-0.42% |
10.86% |
12.91% |
26.34% |
103.89% |
29.32% |
| 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 |
0.64% |
4.69% |
13.84% |
8.94% |
17.01% |
46.25% |
19.09% |
| 全球能源革新基金-C股/美元 |
1.08% |
5.18% |
15.86% |
8.36% |
19.21% |
51.59% |
19.21% |
| 百達環保能源基金-R/美元 |
0.35% |
3.98% |
21.57% |
18.92% |
31.72% |
68.98% |
29.06% |
| 基金平均績效 |
-0.12% |
1.64% |
10.30% |
9.89% |
20.57% |
54.65% |
18.62% |
* 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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