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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 |
151.7400 |
21.66 |
16.65% |
5.90% |
2024/12/02 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/29 |
151.3500 |
0.15% |
2024/11/14 |
149.8900 |
-0.35% |
| 2024/11/27 |
151.1200 |
-0.81% |
2024/11/13 |
150.4100 |
-0.89% |
| 2024/11/26 |
152.3600 |
-0.10% |
2024/11/12 |
151.7600 |
0.16% |
| 2024/11/25 |
152.5200 |
1.48% |
2024/11/11 |
151.5200 |
-0.37% |
| 2024/11/22 |
150.2900 |
1.25% |
2024/11/08 |
152.0900 |
-0.33% |
| 2024/11/21 |
148.4300 |
1.16% |
2024/11/07 |
152.5900 |
2.45% |
| 2024/11/20 |
146.7300 |
0.36% |
2024/11/06 |
148.9400 |
-0.11% |
| 2024/11/19 |
146.2100 |
0.10% |
2024/11/05 |
149.1100 |
0.12% |
| 2024/11/18 |
146.0600 |
-1.24% |
2024/11/04 |
148.9300 |
1.44% |
| 2024/11/15 |
147.9000 |
-1.33% |
2024/10/31 |
146.8100 |
-3.08% |
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 |
16.65% |
-0.51% |
3.36% |
0.44% |
0.82% |
0.00% |
5.90% |
| WH乾淨能源指數 |
-0.40% |
0.22% |
3.43% |
11.30% |
-5.81% |
-21.96% |
-27.61% |
| ET50環境科技指數 |
0.59% |
1.02% |
5.49% |
6.06% |
7.34% |
24.66% |
15.63% |
| 安聯全球綠能趨勢基金/台幣 |
0.57% |
17.61% |
23.02% |
9.63% |
14.54% |
16.49% |
24.39% |
| 貝萊德永續能源基金A2/歐元 |
0.70% |
0.06% |
4.37% |
2.01% |
-0.25% |
0.00% |
1.87% |
| 貝萊德永續能源基金A2/美元 |
-0.12% |
-0.30% |
0.61% |
-3.51% |
-3.90% |
0.00% |
-3.68% |
| FT潔淨能源(00899) |
0.27% |
-12.19% |
-12.08% |
-24.60% |
-30.31% |
-37.59% |
-32.81% |
| 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 |
1.21% |
0.96% |
-1.98% |
-1.99% |
-3.91% |
7.86% |
-2.96% |
| 全球能源革新基金-C股/美元 |
1.12% |
2.43% |
-4.41% |
-6.49% |
-6.14% |
3.81% |
-7.21% |
| 百達環保能源基金-R/歐元 |
20.90% |
-0.19% |
7.19% |
6.21% |
4.62% |
0.00% |
11.92% |
| 基金平均績效 |
4.35% |
0.34% |
1.77% |
-1.62% |
-1.09% |
2.90% |
-0.05% |
* 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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