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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 |
206.2700 |
2 |
0.98% |
13.33% |
2026/04/09 |
|
|
| 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 |
| 2026/04/09 |
206.2700 |
0.98% |
2026/03/24 |
192.3400 |
-0.53% |
| 2026/04/08 |
204.2700 |
5.72% |
2026/03/23 |
193.3700 |
2.56% |
| 2026/04/07 |
193.2200 |
0.69% |
2026/03/20 |
188.5500 |
-0.56% |
| 2026/04/02 |
191.8900 |
-1.88% |
2026/03/19 |
189.6200 |
-1.71% |
| 2026/04/01 |
195.5700 |
3.88% |
2026/03/18 |
192.9200 |
-0.53% |
| 2026/03/31 |
188.2600 |
1.60% |
2026/03/17 |
193.9400 |
0.47% |
| 2026/03/30 |
185.2900 |
-1.55% |
2026/03/16 |
193.0300 |
1.37% |
| 2026/03/27 |
188.2100 |
-2.30% |
2026/03/13 |
190.4200 |
-0.15% |
| 2026/03/26 |
192.6500 |
-2.04% |
2026/03/12 |
190.7000 |
-2.40% |
| 2026/03/25 |
196.6700 |
2.25% |
2026/03/11 |
195.3800 |
-0.18% |
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 |
0.98% |
7.49% |
10.02% |
9.33% |
15.83% |
75.04% |
13.33% |
| WH乾淨能源指數 |
0.24% |
2.57% |
2.80% |
-2.33% |
-0.02% |
118.61% |
6.41% |
| 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 |
3.73% |
3.73% |
4.30% |
6.75% |
14.47% |
49.40% |
9.95% |
| 貝萊德永續能源基金A2/歐元 |
0.85% |
4.00% |
8.16% |
11.07% |
17.03% |
72.95% |
14.39% |
| 貝萊德永續能源基金A2/美元 |
0.77% |
5.34% |
9.17% |
11.49% |
17.87% |
83.00% |
13.96% |
| FT潔淨能源(00899) |
0.96% |
1.59% |
5.66% |
12.69% |
24.87% |
85.11% |
19.52% |
| 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 |
4.00% |
4.40% |
6.19% |
5.23% |
8.13% |
46.47% |
8.45% |
| 全球能源革新基金-C股/美元 |
5.10% |
5.97% |
7.26% |
5.49% |
8.41% |
56.99% |
8.00% |
| 百達環保能源基金-R/歐元 |
1.08% |
6.09% |
9.01% |
8.89% |
15.34% |
65.45% |
13.76% |
| 基金平均績效 |
1.96% |
3.42% |
5.74% |
7.30% |
13.56% |
57.29% |
10.34% |
* 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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