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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 |
206.3800 |
0.8300 |
0.40% |
32.99% |
2026/07/15 |
|
|
| 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 |
| 2026/07/15 |
206.3800 |
0.40% |
2026/06/29 |
210.7200 |
-0.62% |
| 2026/07/14 |
205.5500 |
0.23% |
2026/06/26 |
212.0400 |
-1.67% |
| 2026/07/13 |
205.0700 |
-1.22% |
2026/06/25 |
215.6400 |
0.08% |
| 2026/07/10 |
207.6100 |
1.34% |
2026/06/24 |
215.4700 |
-3.91% |
| 2026/07/08 |
204.8700 |
-0.08% |
2026/06/22 |
224.2400 |
2.02% |
| 2026/07/07 |
205.0400 |
-3.85% |
2026/06/18 |
219.8000 |
2.22% |
| 2026/07/06 |
213.2600 |
-0.86% |
2026/06/17 |
215.0200 |
-1.60% |
| 2026/07/02 |
215.1000 |
-0.83% |
2026/06/16 |
218.5200 |
0.86% |
| 2026/07/01 |
216.9100 |
-0.39% |
2026/06/15 |
216.6500 |
2.01% |
| 2026/06/30 |
217.7700 |
3.35% |
2026/06/12 |
212.3800 |
1.44% |
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 |
0.40% |
0.74% |
-4.74% |
15.02% |
23.72% |
47.96% |
32.99% |
| WH乾淨能源指數 |
-0.81% |
-1.63% |
-14.74% |
-0.38% |
-0.08% |
54.00% |
13.63% |
| 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 |
-0.24% |
0.93% |
-0.79% |
6.73% |
12.47% |
44.26% |
19.46% |
| 貝萊德永續能源基金A2/歐元 |
0.85% |
1.42% |
-2.01% |
4.89% |
15.45% |
40.20% |
21.05% |
| 貝萊德永續能源基金A2/美元 |
0.66% |
1.62% |
-3.58% |
1.70% |
13.73% |
37.68% |
18.00% |
| FT潔淨能源(00899) |
0.16% |
0.60% |
-5.84% |
1.36% |
16.51% |
68.98% |
24.84% |
| 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 |
-1.46% |
-3.33% |
-3.67% |
7.24% |
11.02% |
28.58% |
17.19% |
| 全球能源革新基金-C股/美元 |
-1.62% |
-3.44% |
-5.08% |
4.44% |
8.67% |
25.40% |
13.79% |
| 百達環保能源基金-R/美元 |
0.21% |
0.94% |
-6.24% |
11.55% |
21.93% |
45.31% |
29.64% |
| 基金平均績效 |
0.11% |
-0.50% |
-3.44% |
5.50% |
13.71% |
37.68% |
17.90% |
* 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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