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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 |
147.3800 |
1.7600 |
1.21% |
-0.49% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
147.3800 |
1.21% |
2024/12/27 |
150.1500 |
0.71% |
| 2025/01/13 |
145.6200 |
-0.90% |
2024/12/23 |
149.0900 |
1.67% |
| 2025/01/10 |
146.9400 |
-1.31% |
2024/12/20 |
146.6400 |
-1.30% |
| 2025/01/08 |
148.8900 |
-2.07% |
2024/12/19 |
148.5700 |
-3.59% |
| 2025/01/07 |
152.0400 |
-0.65% |
2024/12/18 |
154.1000 |
-0.15% |
| 2025/01/06 |
153.0300 |
3.18% |
2024/12/17 |
154.3300 |
-0.49% |
| 2025/01/03 |
148.3100 |
-0.32% |
2024/12/16 |
155.0900 |
0.82% |
| 2025/01/02 |
148.7900 |
0.46% |
2024/12/13 |
153.8300 |
1.30% |
| 2024/12/31 |
148.1100 |
0.78% |
2024/12/12 |
151.8500 |
-0.31% |
| 2024/12/30 |
146.9600 |
-2.12% |
2024/12/11 |
152.3200 |
1.03% |
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 |
1.21% |
-3.06% |
-4.19% |
-4.61% |
-5.73% |
7.62% |
-0.49% |
| WH乾淨能源指數 |
-0.52% |
-10.87% |
-1.59% |
-1.63% |
-13.68% |
-20.21% |
-0.21% |
| ET50環境科技指數 |
0.61% |
-1.57% |
-3.93% |
0.09% |
-1.51% |
17.23% |
0.55% |
| 安聯全球綠能趨勢基金/台幣 |
0.61% |
-1.70% |
-3.10% |
-6.92% |
-7.81% |
7.43% |
0.96% |
| 貝萊德永續能源基金A2/歐元 |
0.73% |
-2.95% |
-1.88% |
-4.12% |
-4.90% |
2.09% |
0.67% |
| 貝萊德永續能源基金A2/美元 |
1.37% |
-3.90% |
-3.96% |
-9.76% |
-10.38% |
-4.43% |
-0.32% |
| FT潔淨能源(00899) |
0.00% |
-5.12% |
-1.49% |
-13.35% |
-21.30% |
-21.75% |
0.07% |
| 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% |
-3.43% |
-2.93% |
-10.79% |
-11.52% |
-3.23% |
-0.07% |
| 全球能源革新基金-C股/美元 |
-0.56% |
-5.26% |
-5.63% |
-16.87% |
-17.30% |
-10.01% |
-1.59% |
| 百達環保能源基金-R/歐元 |
0.60% |
-2.09% |
-2.15% |
1.40% |
0.01% |
15.01% |
0.54% |
| 基金平均績效 |
0.61% |
-3.20% |
-2.77% |
-6.30% |
-6.53% |
3.12% |
0.18% |
* 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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