|
|
|
百達環保能源基金-R/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
179.6500 |
0.1400 |
0.08% |
21.29% |
2025/10/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/07 |
179.6500 |
0.08% |
2025/09/19 |
171.6400 |
0.66% |
| 2025/10/06 |
179.5100 |
0.59% |
2025/09/18 |
170.5200 |
1.08% |
| 2025/10/02 |
178.4500 |
1.62% |
2025/09/17 |
168.6900 |
0.26% |
| 2025/10/01 |
175.6000 |
0.39% |
2025/09/16 |
168.2600 |
0.33% |
| 2025/09/30 |
174.9200 |
0.06% |
2025/09/15 |
167.7000 |
0.70% |
| 2025/09/29 |
174.8100 |
2.66% |
2025/09/12 |
166.5300 |
-0.32% |
| 2025/09/25 |
170.2800 |
-1.61% |
2025/09/11 |
167.0700 |
0.45% |
| 2025/09/24 |
173.0700 |
-0.89% |
2025/09/10 |
166.3200 |
-0.20% |
| 2025/09/23 |
174.6300 |
1.16% |
2025/09/09 |
166.6500 |
-0.25% |
| 2025/09/22 |
172.6300 |
0.58% |
2025/09/08 |
167.0600 |
-0.29% |
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/美元 |
0.08% |
2.70% |
7.22% |
11.05% |
51.48% |
19.04% |
21.29% |
| WH乾淨能源指數 |
-0.96% |
12.50% |
27.64% |
52.38% |
127.75% |
57.85% |
61.14% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.87% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.62% |
3.76% |
7.11% |
15.82% |
14.59% |
4.94% |
13.09% |
| 貝萊德永續能源基金A2/歐元 |
0.29% |
3.99% |
7.44% |
12.65% |
43.73% |
10.19% |
14.37% |
| 貝萊德永續能源基金A2/美元 |
-0.05% |
3.35% |
6.60% |
11.89% |
53.09% |
16.99% |
28.54% |
| FT潔淨能源(00899) |
0.11% |
5.65% |
11.99% |
28.52% |
46.84% |
15.38% |
37.32% |
| 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 |
1.01% |
3.67% |
7.48% |
11.04% |
32.60% |
2.19% |
13.19% |
| 全球能源革新基金-C股/美元 |
0.80% |
3.55% |
7.29% |
10.70% |
41.39% |
9.15% |
28.06% |
| 百達環保能源基金-R/歐元 |
0.42% |
3.32% |
8.05% |
11.77% |
42.16% |
12.12% |
7.95% |
| 基金平均績效 |
0.54% |
2.55% |
6.08% |
11.55% |
33.95% |
12.85% |
16.59% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
