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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 |
127.8700 |
1.08 |
0.85% |
-1.21% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
127.8700 |
0.85% |
2024/04/09 |
135.4500 |
0.42% |
| 2024/04/22 |
126.7900 |
-0.79% |
2024/04/08 |
134.8900 |
0.28% |
| 2024/04/19 |
127.8000 |
-0.74% |
2024/04/05 |
134.5100 |
-0.24% |
| 2024/04/18 |
128.7500 |
-2.10% |
2024/04/02 |
134.8300 |
-1.63% |
| 2024/04/17 |
131.5100 |
0.02% |
2024/03/28 |
137.0700 |
0.51% |
| 2024/04/16 |
131.4900 |
-2.82% |
2024/03/27 |
136.3800 |
0.04% |
| 2024/04/15 |
135.3100 |
-0.01% |
2024/03/26 |
136.3300 |
0.07% |
| 2024/04/12 |
135.3300 |
0.45% |
2024/03/25 |
136.2400 |
-0.19% |
| 2024/04/11 |
134.7200 |
0.06% |
2024/03/22 |
136.5000 |
-0.70% |
| 2024/04/10 |
134.6400 |
-0.60% |
2024/03/21 |
137.4600 |
3.15% |
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 |
0.85% |
-2.75% |
-6.32% |
-0.34% |
17.52% |
12.21% |
-1.21% |
| WH乾淨能源指數 |
2.30% |
-1.64% |
-10.12% |
-20.30% |
-23.96% |
-45.88% |
-33.46% |
| ET50環境科技指數 |
1.41% |
-1.94% |
-6.16% |
3.09% |
22.44% |
10.97% |
-1.32% |
| 安聯全球綠能趨勢基金/台幣 |
1.11% |
1.11% |
-0.76% |
10.25% |
20.59% |
12.24% |
7.84% |
| 貝萊德永續能源基金A2/歐元 |
0.68% |
-0.27% |
-3.45% |
0.41% |
12.79% |
-3.52% |
-4.26% |
| 貝萊德永續能源基金A2/美元 |
1.28% |
0.44% |
-4.52% |
-1.00% |
13.77% |
-5.71% |
-7.47% |
| FT潔淨能源(00899) |
1.17% |
2.31% |
-3.19% |
-4.71% |
-1.33% |
-25.79% |
-14.61% |
| 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 |
0.94% |
-0.91% |
-3.54% |
-0.44% |
7.78% |
-11.76% |
-8.81% |
| 全球能源革新基金-C股/美元 |
0.70% |
-0.74% |
-5.06% |
-2.64% |
8.36% |
-14.39% |
-12.12% |
| 百達環保能源基金-R/美元 |
1.48% |
-2.10% |
-7.30% |
-1.74% |
18.59% |
9.65% |
-4.49% |
| 基金平均績效 |
1.04% |
-0.74% |
-3.65% |
0.18% |
11.17% |
1.14% |
-4.31% |
* 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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