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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 |
182.4100 |
0.7900 |
0.43% |
23.16% |
2025/10/16 |
|
|
| 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 |
| 2025/10/16 |
182.4100 |
0.43% |
2025/09/30 |
174.9200 |
0.06% |
| 2025/10/15 |
181.6200 |
2.83% |
2025/09/29 |
174.8100 |
2.66% |
| 2025/10/14 |
176.6200 |
-1.00% |
2025/09/25 |
170.2800 |
-1.61% |
| 2025/10/13 |
178.4100 |
-1.24% |
2025/09/24 |
173.0700 |
-0.89% |
| 2025/10/10 |
180.6500 |
1.44% |
2025/09/23 |
174.6300 |
1.16% |
| 2025/10/08 |
178.0800 |
-0.87% |
2025/09/22 |
172.6300 |
0.58% |
| 2025/10/07 |
179.6500 |
0.08% |
2025/09/19 |
171.6400 |
0.66% |
| 2025/10/06 |
179.5100 |
0.59% |
2025/09/18 |
170.5200 |
1.08% |
| 2025/10/02 |
178.4500 |
1.62% |
2025/09/17 |
168.6900 |
0.26% |
| 2025/10/01 |
175.6000 |
0.39% |
2025/09/16 |
168.2600 |
0.33% |
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 |
0.43% |
2.43% |
8.41% |
14.41% |
43.39% |
20.65% |
23.16% |
| WH乾淨能源指數 |
-3.42% |
5.06% |
22.06% |
39.97% |
124.45% |
62.44% |
63.48% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.33% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
1.00% |
8.03% |
16.12% |
24.11% |
6.12% |
15.01% |
| 貝萊德永續能源基金A2/歐元 |
-0.86% |
-0.06% |
9.51% |
13.88% |
40.36% |
10.55% |
15.70% |
| 貝萊德永續能源基金A2/美元 |
-0.73% |
0.84% |
7.92% |
14.75% |
44.18% |
19.13% |
30.21% |
| FT潔淨能源(00899) |
-0.39% |
5.20% |
19.75% |
37.30% |
51.00% |
28.49% |
47.19% |
| 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 |
2.09% |
2.45% |
8.79% |
12.19% |
32.46% |
4.86% |
15.00% |
| 全球能源革新基金-C股/美元 |
2.35% |
2.09% |
7.55% |
12.25% |
35.91% |
11.79% |
29.09% |
| 百達環保能源基金-R/歐元 |
0.17% |
2.21% |
9.95% |
13.57% |
39.81% |
12.70% |
9.62% |
| 基金平均績效 |
0.53% |
1.17% |
7.75% |
13.65% |
32.48% |
15.28% |
18.70% |
* 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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