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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 |
223.9800 |
1.4900 |
0.67% |
23.06% |
2026/04/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
22.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/29 |
223.9800 |
0.67% |
2026/04/15 |
211.5200 |
0.36% |
| 2026/04/28 |
222.4900 |
-1.77% |
2026/04/14 |
210.7600 |
0.93% |
| 2026/04/27 |
226.4900 |
-0.38% |
2026/04/13 |
208.8100 |
-0.39% |
| 2026/04/24 |
227.3500 |
0.41% |
2026/04/10 |
209.6300 |
1.63% |
| 2026/04/23 |
226.4300 |
1.69% |
2026/04/09 |
206.2700 |
0.98% |
| 2026/04/22 |
222.6700 |
0.38% |
2026/04/08 |
204.2700 |
5.72% |
| 2026/04/21 |
221.8200 |
1.30% |
2026/04/07 |
193.2200 |
0.69% |
| 2026/04/20 |
218.9700 |
1.43% |
2026/04/02 |
191.8900 |
-1.88% |
| 2026/04/17 |
215.8900 |
2.30% |
2026/04/01 |
195.5700 |
3.88% |
| 2026/04/16 |
211.0300 |
-0.23% |
2026/03/31 |
188.2600 |
1.60% |
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 |
0.67% |
0.59% |
19.01% |
12.76% |
20.95% |
64.80% |
23.06% |
| WH乾淨能源指數 |
4.67% |
2.57% |
26.82% |
13.31% |
18.71% |
146.81% |
24.77% |
| 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 |
0.00% |
-0.45% |
10.44% |
4.61% |
14.63% |
40.49% |
12.95% |
| 貝萊德永續能源基金A2/歐元 |
0.33% |
0.76% |
10.52% |
12.04% |
18.79% |
64.36% |
19.19% |
| 貝萊德永續能源基金A2/美元 |
0.37% |
0.78% |
12.69% |
10.03% |
19.97% |
68.99% |
18.82% |
| FT潔淨能源(00899) |
0.90% |
2.80% |
10.53% |
12.22% |
26.45% |
85.97% |
26.76% |
| 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 |
-1.33% |
1.76% |
11.55% |
5.57% |
10.46% |
41.50% |
13.76% |
| 全球能源革新基金-C股/美元 |
-1.61% |
1.32% |
13.31% |
3.43% |
10.87% |
45.52% |
13.34% |
| 百達環保能源基金-R/歐元 |
0.75% |
1.04% |
17.41% |
15.47% |
20.56% |
60.84% |
23.48% |
| 基金平均績效 |
0.22% |
0.41% |
10.31% |
7.82% |
15.63% |
51.09% |
15.34% |
* 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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