|
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 |
147.5000 |
-0.3000 |
-0.20% |
2.95% |
2024/03/27 |
|
|
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 |
2024/03/27 |
147.5000 |
-0.20% |
2024/03/13 |
147.5600 |
-0.33% |
2024/03/26 |
147.8000 |
0.10% |
2024/03/12 |
148.0500 |
0.65% |
2024/03/25 |
147.6500 |
0.01% |
2024/03/11 |
147.0900 |
-2.87% |
2024/03/22 |
147.6300 |
-1.28% |
2024/03/08 |
151.4400 |
0.24% |
2024/03/21 |
149.5500 |
3.44% |
2024/03/07 |
151.0800 |
1.95% |
2024/03/20 |
144.5800 |
1.06% |
2024/03/06 |
148.1900 |
-0.09% |
2024/03/19 |
143.0700 |
-1.14% |
2024/03/05 |
148.3300 |
-0.79% |
2024/03/18 |
144.7200 |
0.26% |
2024/03/04 |
149.5100 |
1.70% |
2024/03/15 |
144.3400 |
-0.60% |
2024/03/01 |
147.0100 |
1.13% |
2024/03/14 |
145.2100 |
-1.59% |
2024/02/29 |
145.3700 |
0.98% |
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 |
-0.20% |
2.02% |
1.70% |
2.62% |
19.60% |
18.26% |
2.95% |
WH乾淨能源指數 |
5.05% |
2.87% |
-2.95% |
-25.26% |
-27.43% |
-38.64% |
-23.17% |
ET50環境科技指數 |
0.72% |
1.42% |
3.27% |
5.06% |
21.61% |
19.87% |
5.58% |
安聯全球綠能趨勢基金/台幣 |
1.60% |
2.12% |
6.45% |
8.75% |
16.09% |
18.25% |
9.85% |
貝萊德永續能源基金A2/歐元 |
0.33% |
1.19% |
2.54% |
-0.26% |
7.72% |
1.52% |
-0.90% |
貝萊德永續能源基金A2/美元 |
0.06% |
0.85% |
2.28% |
-2.87% |
10.75% |
1.84% |
-3.21% |
FT潔淨能源(00899) |
3.43% |
2.50% |
3.43% |
-11.74% |
-7.22% |
-17.54% |
-10.22% |
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% |
2.34% |
3.48% |
-5.38% |
0.82% |
-7.17% |
-6.23% |
全球能源革新基金-C股/美元 |
-0.28% |
2.06% |
3.55% |
-6.96% |
3.15% |
-6.58% |
-8.08% |
百達環保能源基金-R/歐元 |
0.04% |
2.34% |
2.00% |
5.36% |
16.35% |
17.91% |
5.37% |
基金平均績效 |
0.69% |
1.10% |
2.30% |
-0.84% |
8.09% |
6.50% |
-0.84% |
* 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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|