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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 |
162.4400 |
0.0300 |
0.02% |
9.68% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
162.4400 |
0.02% |
2025/06/20 |
153.1300 |
0.08% |
| 2025/07/09 |
162.4100 |
0.05% |
2025/06/18 |
153.0000 |
-0.62% |
| 2025/07/03 |
162.3300 |
2.06% |
2025/06/17 |
153.9500 |
-0.59% |
| 2025/07/02 |
159.0500 |
1.19% |
2025/06/16 |
154.8600 |
1.30% |
| 2025/07/01 |
157.1800 |
0.01% |
2025/06/13 |
152.8700 |
-1.09% |
| 2025/06/30 |
157.1600 |
-0.88% |
2025/06/12 |
154.5600 |
-0.32% |
| 2025/06/27 |
158.5500 |
1.03% |
2025/06/11 |
155.0600 |
1.09% |
| 2025/06/26 |
156.9300 |
0.63% |
2025/06/10 |
153.3900 |
0.95% |
| 2025/06/25 |
155.9400 |
0.50% |
2025/06/06 |
151.9500 |
0.93% |
| 2025/06/24 |
155.1700 |
1.33% |
2025/06/05 |
150.5500 |
0.27% |
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 |
0.02% |
0.07% |
5.90% |
29.33% |
10.55% |
5.81% |
9.68% |
| WH乾淨能源指數 |
-1.49% |
2.51% |
12.71% |
51.03% |
6.99% |
-0.85% |
9.85% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
5.04% |
3.23% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.53% |
1.88% |
1.97% |
8.88% |
-0.87% |
-7.17% |
-0.52% |
| 貝萊德永續能源基金A2/歐元 |
-0.52% |
-1.11% |
1.61% |
26.00% |
0.20% |
-4.29% |
0.93% |
| 貝萊德永續能源基金A2/美元 |
-0.56% |
-1.88% |
3.56% |
29.70% |
14.31% |
2.78% |
13.73% |
| FT潔淨能源(00899) |
-0.33% |
0.67% |
4.53% |
14.23% |
8.06% |
-11.50% |
8.14% |
| 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 |
1.38% |
2.48% |
4.11% |
19.42% |
0.19% |
-4.85% |
2.45% |
| 全球能源革新基金-C股/美元 |
1.57% |
2.03% |
6.91% |
26.75% |
13.95% |
3.06% |
15.91% |
| 百達環保能源基金-R/歐元 |
0.13% |
0.84% |
3.64% |
23.11% |
-3.12% |
-2.07% |
-2.67% |
| 基金平均績效 |
0.44% |
0.05% |
2.98% |
17.95% |
5.69% |
2.02% |
4.97% |
* 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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