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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 |
日期 |
| 歐元 |
72.68 |
0.99 |
1.38% |
2018/07/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
8.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/12 |
72.68 |
1.38% |
2018/06/27 |
71.77 |
-0.65% |
| 2018/07/11 |
71.69 |
-1.44% |
2018/06/26 |
72.24 |
0.40% |
| 2018/07/10 |
72.74 |
0.54% |
2018/06/25 |
71.95 |
-2.53% |
| 2018/07/09 |
72.35 |
0.78% |
2018/06/22 |
73.82 |
-0.74% |
| 2018/07/06 |
71.79 |
0.36% |
2018/06/21 |
74.37 |
-0.92% |
| 2018/07/05 |
71.53 |
0.73% |
2018/06/20 |
75.06 |
0.21% |
| 2018/07/03 |
71.01 |
-0.93% |
2018/06/19 |
74.90 |
-0.60% |
| 2018/07/02 |
71.68 |
0.38% |
2018/06/18 |
75.35 |
-0.51% |
| 2018/06/29 |
71.41 |
-0.28% |
2018/06/15 |
75.74 |
0.99% |
| 2018/06/28 |
71.61 |
-0.22% |
2018/06/13 |
75.00 |
-0.48% |
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 |
|
1.38% |
1.61% |
-3.56% |
4.32% |
-1.18% |
3.22% |
1.59% |
| 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 |
0.62% |
1.95% |
-4.30% |
-2.19% |
-8.48% |
3.24% |
-3.92% |
|
0.87% |
2.53% |
-1.79% |
0.00% |
-6.90% |
5.20% |
-3.42% |
|
0.75% |
1.90% |
-1.83% |
4.15% |
-0.62% |
-0.25% |
1.01% |
|
0.43% |
0.86% |
-2.90% |
-1.58% |
-4.78% |
1.85% |
-1.99% |
|
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% |
|
-0.95% |
-0.22% |
-3.80% |
4.31% |
0.42% |
5.06% |
1.38% |
|
-0.17% |
-0.73% |
-2.85% |
-1.50% |
-4.25% |
6.36% |
-1.54% |
|
1.06% |
1.45% |
-4.39% |
-1.04% |
-4.95% |
5.62% |
-1.15% |
|
0.94% |
1.76% |
-0.79% |
4.60% |
-0.66% |
14.50% |
2.74% |
|
1.07% |
1.80% |
-2.12% |
5.50% |
-0.25% |
11.69% |
3.38% |
|
0.76% |
1.63% |
-2.96% |
0.07% |
-4.05% |
14.28% |
0.59% |
|
1.05% |
1.94% |
-2.84% |
0.11% |
-8.79% |
-2.29% |
-6.36% |
| 基金平均績效 |
0.68% |
0.75% |
-2.02% |
1.71% |
-0.96% |
8.53% |
0.14% |
* 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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