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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 |
137.7600 |
2.53 |
1.87% |
-3.48% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
10.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
137.7600 |
1.87% |
2025/06/17 |
133.1700 |
-0.21% |
| 2025/07/02 |
135.2300 |
1.45% |
2025/06/16 |
133.4500 |
0.61% |
| 2025/07/01 |
133.3000 |
-0.60% |
2025/06/13 |
132.6400 |
-0.59% |
| 2025/06/30 |
134.1100 |
-0.78% |
2025/06/12 |
133.4300 |
-1.29% |
| 2025/06/27 |
135.1700 |
0.93% |
2025/06/11 |
135.1800 |
0.85% |
| 2025/06/26 |
133.9200 |
-0.36% |
2025/06/10 |
134.0400 |
0.51% |
| 2025/06/25 |
134.4000 |
0.41% |
2025/06/06 |
133.3600 |
1.70% |
| 2025/06/24 |
133.8500 |
0.68% |
2025/06/05 |
131.1300 |
-0.35% |
| 2025/06/20 |
132.9400 |
-0.17% |
2025/06/04 |
131.5900 |
2.13% |
| 2025/06/18 |
133.1700 |
0.00% |
2025/06/03 |
128.8400 |
1.63% |
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 |
1.87% |
2.87% |
6.92% |
12.65% |
-4.35% |
-1.45% |
-3.48% |
| WH乾淨能源指數 |
3.46% |
8.01% |
18.83% |
43.80% |
-2.23% |
5.32% |
7.16% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
4.07% |
6.53% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.09% |
1.18% |
2.48% |
-1.24% |
-2.95% |
-7.23% |
-2.53% |
| 貝萊德永續能源基金A2/歐元 |
2.48% |
4.73% |
6.48% |
17.36% |
0.07% |
-0.39% |
1.66% |
| 貝萊德永續能源基金A2/美元 |
2.68% |
5.26% |
10.23% |
24.65% |
14.43% |
8.56% |
15.46% |
| FT潔淨能源(00899) |
1.82% |
3.05% |
6.92% |
3.05% |
1.89% |
-10.64% |
4.68% |
| 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 |
0.88% |
0.81% |
2.78% |
6.36% |
-1.56% |
-6.81% |
-1.56% |
| 全球能源革新基金-C股/美元 |
1.23% |
2.22% |
6.63% |
15.98% |
11.97% |
2.30% |
11.97% |
| 百達環保能源基金-R/美元 |
2.06% |
3.44% |
10.68% |
23.03% |
9.45% |
7.47% |
9.60% |
| 基金平均績效 |
1.51% |
1.91% |
5.07% |
10.39% |
4.26% |
3.03% |
3.79% |
* 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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