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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 |
252.8100 |
-4.2800 |
-1.66% |
38.90% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
22.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
252.8100 |
-1.66% |
2026/05/20 |
229.8800 |
1.47% |
| 2026/06/03 |
257.0900 |
0.74% |
2026/05/19 |
226.5600 |
-2.29% |
| 2026/06/02 |
255.2100 |
4.96% |
2026/05/18 |
231.8800 |
-0.19% |
| 2026/06/01 |
243.1600 |
-2.30% |
2026/05/15 |
232.3300 |
-1.47% |
| 2026/05/29 |
248.8900 |
2.48% |
2026/05/13 |
235.8000 |
1.53% |
| 2026/05/28 |
242.8600 |
-1.40% |
2026/05/12 |
232.2500 |
-1.53% |
| 2026/05/27 |
246.3200 |
0.10% |
2026/05/11 |
235.8500 |
0.76% |
| 2026/05/26 |
246.0700 |
3.40% |
2026/05/08 |
234.0600 |
-0.36% |
| 2026/05/22 |
237.9700 |
1.82% |
2026/05/07 |
234.9000 |
0.35% |
| 2026/05/21 |
233.7200 |
1.67% |
2026/05/06 |
234.0700 |
1.45% |
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 |
-1.66% |
4.10% |
9.51% |
29.71% |
36.48% |
68.38% |
38.90% |
| WH乾淨能源指數 |
0.54% |
-0.26% |
19.10% |
41.22% |
42.66% |
150.88% |
49.35% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
0.18% |
3.11% |
4.80% |
12.09% |
21.52% |
51.05% |
21.43% |
| 貝萊德永續能源基金A2/歐元 |
-1.25% |
0.82% |
3.40% |
14.99% |
25.97% |
51.85% |
25.11% |
| 貝萊德永續能源基金A2/美元 |
-0.96% |
0.86% |
2.71% |
15.13% |
25.61% |
54.86% |
24.16% |
| FT潔淨能源(00899) |
-2.72% |
-1.25% |
11.16% |
28.75% |
45.22% |
111.94% |
44.36% |
| 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 |
0.19% |
3.28% |
10.79% |
23.76% |
28.62% |
49.99% |
29.40% |
| 全球能源革新基金-C股/美元 |
-0.08% |
3.15% |
9.33% |
24.17% |
28.07% |
52.88% |
27.94% |
| 百達環保能源基金-R/歐元 |
-1.95% |
4.03% |
10.23% |
29.56% |
36.84% |
65.07% |
39.96% |
| 基金平均績效 |
-0.61% |
1.36% |
5.95% |
18.02% |
26.20% |
54.45% |
25.33% |
* 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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