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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 |
133.1700 |
0 |
0.00% |
-6.70% |
2025/06/18 |
|
|
| 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 |
| 2025/06/18 |
133.1700 |
0.00% |
2025/06/03 |
128.8400 |
1.63% |
| 2025/06/17 |
133.1700 |
-0.21% |
2025/06/02 |
126.7700 |
-1.34% |
| 2025/06/16 |
133.4500 |
0.61% |
2025/05/30 |
128.4900 |
-1.84% |
| 2025/06/13 |
132.6400 |
-0.59% |
2025/05/28 |
130.9000 |
0.78% |
| 2025/06/12 |
133.4300 |
-1.29% |
2025/05/27 |
129.8900 |
2.02% |
| 2025/06/11 |
135.1800 |
0.85% |
2025/05/23 |
127.3200 |
-1.62% |
| 2025/06/10 |
134.0400 |
0.51% |
2025/05/22 |
129.4200 |
-1.62% |
| 2025/06/06 |
133.3600 |
1.70% |
2025/05/21 |
131.5500 |
-1.11% |
| 2025/06/05 |
131.1300 |
-0.35% |
2025/05/20 |
133.0200 |
0.59% |
| 2025/06/04 |
131.5900 |
2.13% |
2025/05/19 |
132.2400 |
-1.28% |
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 |
0.00% |
-1.49% |
-0.59% |
4.23% |
-9.30% |
-6.07% |
-6.70% |
| WH乾淨能源指數 |
-1.85% |
-1.83% |
6.64% |
11.78% |
-3.74% |
-6.09% |
-5.00% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
4.42% |
9.01% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.27% |
-2.68% |
-1.36% |
-5.79% |
-5.22% |
-12.24% |
-4.89% |
| 貝萊德永續能源基金A2/歐元 |
0.41% |
-0.54% |
-1.22% |
4.35% |
-1.08% |
-7.35% |
-2.66% |
| 貝萊德永續能源基金A2/美元 |
0.84% |
-0.59% |
1.14% |
11.00% |
9.63% |
-0.47% |
8.08% |
| FT潔淨能源(00899) |
0.29% |
-3.73% |
0.72% |
-4.91% |
2.05% |
-19.98% |
0.43% |
| 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 |
-0.15% |
-2.96% |
-4.25% |
0.24% |
-3.47% |
-11.96% |
-3.28% |
| 全球能源革新基金-C股/美元 |
-0.32% |
-2.75% |
-1.23% |
5.58% |
6.08% |
-5.66% |
7.49% |
| 百達環保能源基金-R/美元 |
-0.62% |
-1.33% |
1.98% |
9.72% |
-0.71% |
0.41% |
3.30% |
| 基金平均績效 |
0.23% |
-2.05% |
-0.72% |
2.65% |
1.16% |
-2.49% |
0.38% |
* 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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