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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 |
207.6500 |
1.38 |
0.67% |
14.09% |
2026/02/25 |
|
|
| 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 |
| 2026/02/25 |
207.6500 |
0.67% |
2026/02/04 |
197.2500 |
1.30% |
| 2026/02/24 |
206.2700 |
0.29% |
2026/02/03 |
194.7100 |
-0.35% |
| 2026/02/23 |
205.6800 |
0.43% |
2026/02/02 |
195.4000 |
-1.06% |
| 2026/02/20 |
204.7900 |
-0.66% |
2026/01/30 |
197.5000 |
-0.57% |
| 2026/02/12 |
206.1500 |
0.23% |
2026/01/29 |
198.6400 |
-0.59% |
| 2026/02/11 |
205.6800 |
1.79% |
2026/01/28 |
199.8100 |
1.30% |
| 2026/02/10 |
202.0600 |
1.29% |
2026/01/27 |
197.2400 |
0.85% |
| 2026/02/09 |
199.4800 |
0.99% |
2026/01/26 |
195.5800 |
1.20% |
| 2026/02/06 |
197.5300 |
1.59% |
2026/01/23 |
193.2700 |
-1.13% |
| 2026/02/05 |
194.4400 |
-1.42% |
2026/01/22 |
195.4700 |
1.63% |
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 |
0.67% |
0.73% |
7.44% |
18.02% |
23.98% |
42.45% |
14.09% |
| WH乾淨能源指數 |
-4.72% |
-3.38% |
-9.60% |
4.89% |
27.85% |
81.99% |
5.34% |
| 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 |
0.33% |
1.65% |
5.47% |
14.38% |
26.79% |
32.90% |
12.87% |
| 貝萊德永續能源基金A2/歐元 |
-0.56% |
-1.31% |
5.26% |
12.71% |
21.44% |
34.06% |
10.61% |
| 貝萊德永續能源基金A2/美元 |
-0.69% |
-1.15% |
3.91% |
14.63% |
23.44% |
51.71% |
11.26% |
| FT潔淨能源(00899) |
0.13% |
1.11% |
4.59% |
19.15% |
43.26% |
67.21% |
16.86% |
| 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 |
0.42% |
-0.54% |
5.19% |
14.49% |
16.26% |
24.50% |
11.27% |
| 全球能源革新基金-C股/美元 |
0.24% |
-1.26% |
5.34% |
16.92% |
16.81% |
40.02% |
11.54% |
| 百達環保能源基金-R/歐元 |
0.55% |
1.55% |
7.07% |
15.83% |
23.08% |
26.95% |
13.51% |
| 基金平均績效 |
0.33% |
-0.37% |
4.19% |
12.82% |
20.87% |
35.83% |
10.41% |
* 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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