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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 |
127.1500 |
1.5500 |
1.23% |
12.06% |
2023/03/23 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
- |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/23 |
127.1500 |
1.23% |
2023/03/09 |
127.5300 |
1.23% |
| 2023/03/22 |
125.6000 |
0.67% |
2023/03/08 |
125.9800 |
-1.15% |
| 2023/03/21 |
124.7600 |
1.09% |
2023/03/07 |
127.4500 |
-0.96% |
| 2023/03/20 |
123.4200 |
1.41% |
2023/03/06 |
128.6900 |
1.54% |
| 2023/03/17 |
121.7000 |
-0.47% |
2023/03/03 |
126.7400 |
2.09% |
| 2023/03/16 |
122.2700 |
0.97% |
2023/03/02 |
124.1400 |
-2.07% |
| 2023/03/15 |
121.0900 |
-2.86% |
2023/03/01 |
126.7600 |
0.22% |
| 2023/03/14 |
124.6600 |
2.04% |
2023/02/28 |
126.4800 |
-0.20% |
| 2023/03/13 |
122.1700 |
-0.96% |
2023/02/23 |
126.7300 |
1.36% |
| 2023/03/10 |
123.3600 |
-3.27% |
2023/02/22 |
125.0300 |
-1.31% |
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 |
1.23% |
3.99% |
0.33% |
11.57% |
15.62% |
-4.64% |
12.06% |
| WH乾淨能源指數 |
0.62% |
-1.66% |
-13.36% |
-3.09% |
-25.14% |
-42.58% |
-2.85% |
| ET50環境科技指數 |
0.79% |
1.91% |
-1.67% |
8.40% |
8.64% |
-14.61% |
9.26% |
| 安聯全球綠能趨勢基金/台幣 |
-0.19% |
0.29% |
-2.01% |
3.12% |
7.56% |
0.00% |
3.74% |
| 貝萊德永續能源基金A2/歐元 |
-1.71% |
0.13% |
-1.58% |
4.98% |
7.23% |
2.04% |
5.42% |
| 貝萊德永續能源基金A2/美元 |
-3.01% |
1.19% |
0.31% |
6.34% |
18.38% |
-0.37% |
5.92% |
| FT潔淨能源(00899) |
0.33% |
-0.94% |
-3.71% |
-7.04% |
-10.21% |
-9.24% |
-5.83% |
| 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% |
| 替代能源解決方案基金/歐元 |
-1.33% |
-1.45% |
-4.27% |
0.11% |
-3.25% |
-0.68% |
1.72% |
| 替代能源解決方案基金-C股/美元 |
-1.14% |
0.95% |
-2.80% |
1.91% |
6.40% |
-3.37% |
2.85% |
| 百達環保能源基金-R/歐元 |
0.32% |
1.21% |
-2.29% |
8.74% |
3.30% |
-3.86% |
9.97% |
| 基金平均績效 |
-0.33% |
0.09% |
-1.84% |
3.18% |
5.87% |
1.84% |
3.79% |
* 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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