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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 |
144.5900 |
-0.1900 |
-0.13% |
0.91% |
2024/09/05 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/09/05 |
144.5900 |
-0.13% |
2024/08/21 |
149.4100 |
-0.19% |
| 2024/09/04 |
144.7800 |
-2.47% |
2024/08/20 |
149.6900 |
1.82% |
| 2024/09/03 |
148.4400 |
-1.75% |
2024/08/19 |
147.0200 |
0.01% |
| 2024/08/30 |
151.0800 |
1.17% |
2024/08/16 |
147.0000 |
2.82% |
| 2024/08/29 |
149.3400 |
0.54% |
2024/08/14 |
142.9700 |
0.35% |
| 2024/08/28 |
148.5400 |
0.48% |
2024/08/13 |
142.4700 |
1.68% |
| 2024/08/27 |
147.8300 |
-1.47% |
2024/08/12 |
140.1100 |
0.03% |
| 2024/08/26 |
150.0300 |
0.79% |
2024/08/09 |
140.0700 |
1.41% |
| 2024/08/23 |
148.8600 |
-0.66% |
2024/08/08 |
138.1200 |
-2.33% |
| 2024/08/22 |
149.8500 |
0.29% |
2024/08/07 |
141.4200 |
2.20% |
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 |
-0.13% |
-3.18% |
5.70% |
-3.23% |
-2.52% |
8.80% |
0.91% |
| WH乾淨能源指數 |
-3.42% |
-8.25% |
-4.78% |
-20.98% |
-23.38% |
-50.42% |
-40.32% |
| ET50環境科技指數 |
-1.64% |
-4.66% |
2.01% |
-3.70% |
-0.17% |
11.57% |
4.09% |
| 安聯全球綠能趨勢基金/台幣 |
-0.92% |
-2.32% |
1.11% |
-7.01% |
3.78% |
6.69% |
7.57% |
| 貝萊德永續能源基金A2/歐元 |
-0.40% |
-3.24% |
2.83% |
-5.87% |
-1.13% |
-1.32% |
-3.68% |
| 貝萊德永續能源基金A2/美元 |
-0.48% |
-3.22% |
4.36% |
-4.18% |
0.61% |
2.10% |
-3.62% |
| FT潔淨能源(00899) |
0.00% |
-0.67% |
0.80% |
-12.14% |
-1.86% |
-16.88% |
-14.71% |
| 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 |
-0.05% |
-0.82% |
1.34% |
-4.21% |
5.01% |
-3.11% |
-2.90% |
| 全球能源革新基金-C股/美元 |
0.39% |
-1.17% |
2.89% |
-2.35% |
7.21% |
-0.57% |
-2.51% |
| 百達環保能源基金-R/歐元 |
-0.31% |
-3.29% |
4.55% |
-5.09% |
-4.49% |
5.19% |
0.69% |
| 基金平均績效 |
0.03% |
-2.24% |
2.12% |
-4.20% |
2.02% |
3.94% |
-1.62% |
* 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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