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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 |
182.2000 |
0.1700 |
0.09% |
23.02% |
2025/11/06 |
|
|
| 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 |
| 2025/11/06 |
182.2000 |
0.09% |
2025/10/22 |
180.0200 |
-0.03% |
| 2025/11/05 |
182.0300 |
0.50% |
2025/10/21 |
180.0800 |
-0.96% |
| 2025/11/04 |
181.1200 |
-1.53% |
2025/10/20 |
181.8200 |
0.84% |
| 2025/11/03 |
183.9300 |
-0.28% |
2025/10/17 |
180.3100 |
-1.15% |
| 2025/10/31 |
184.4400 |
0.18% |
2025/10/16 |
182.4100 |
0.43% |
| 2025/10/30 |
184.1000 |
-0.59% |
2025/10/15 |
181.6200 |
2.83% |
| 2025/10/29 |
185.1900 |
0.66% |
2025/10/14 |
176.6200 |
-1.00% |
| 2025/10/28 |
183.9700 |
-0.17% |
2025/10/13 |
178.4100 |
-1.24% |
| 2025/10/27 |
184.2800 |
0.67% |
2025/10/10 |
180.6500 |
1.44% |
| 2025/10/24 |
183.0600 |
1.69% |
2025/10/08 |
178.0800 |
-0.87% |
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 |
0.09% |
-1.03% |
1.50% |
12.72% |
31.27% |
22.33% |
23.02% |
| WH乾淨能源指數 |
1.13% |
-4.84% |
-1.78% |
37.01% |
94.34% |
53.97% |
58.27% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.59% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.75% |
-0.60% |
2.70% |
12.51% |
27.00% |
9.91% |
16.14% |
| 貝萊德永續能源基金A2/歐元 |
-2.42% |
-2.63% |
1.05% |
11.70% |
29.82% |
12.50% |
15.57% |
| 貝萊德永續能源基金A2/美元 |
-1.85% |
-2.24% |
0.40% |
11.16% |
32.28% |
20.55% |
29.06% |
| FT潔淨能源(00899) |
-1.00% |
3.47% |
9.61% |
34.73% |
61.41% |
41.68% |
50.36% |
| 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 |
2.35% |
0.61% |
3.66% |
13.81% |
26.90% |
7.63% |
16.17% |
| 全球能源革新基金-C股/美元 |
2.23% |
-0.99% |
1.35% |
12.95% |
28.12% |
13.33% |
28.77% |
| 百達環保能源基金-R/歐元 |
-0.32% |
-0.60% |
3.06% |
13.78% |
29.32% |
13.79% |
10.78% |
| 基金平均績效 |
0.05% |
-0.85% |
2.09% |
12.54% |
27.98% |
18.02% |
19.19% |
* 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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