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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 |
232.4100 |
-2.5200 |
-1.07% |
27.69% |
2026/08/06 |
|
|
| 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 |
| 2026/08/06 |
232.4100 |
-1.07% |
2026/07/23 |
230.0200 |
-0.41% |
| 2026/08/05 |
234.9300 |
1.88% |
2026/07/22 |
230.9700 |
1.30% |
| 2026/08/04 |
230.6000 |
3.97% |
2026/07/21 |
228.0100 |
1.04% |
| 2026/08/03 |
221.8000 |
-0.45% |
2026/07/20 |
225.6600 |
0.61% |
| 2026/07/31 |
222.8000 |
1.20% |
2026/07/17 |
224.2900 |
-2.40% |
| 2026/07/30 |
220.1600 |
2.13% |
2026/07/16 |
229.8100 |
-2.61% |
| 2026/07/29 |
215.5600 |
-1.40% |
2026/07/15 |
235.9600 |
0.21% |
| 2026/07/28 |
218.6100 |
-3.01% |
2026/07/14 |
235.4600 |
0.58% |
| 2026/07/27 |
225.4000 |
-0.28% |
2026/07/13 |
234.1000 |
-1.27% |
| 2026/07/24 |
226.0400 |
-1.73% |
2026/07/10 |
237.1100 |
1.43% |
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 |
-1.07% |
5.56% |
-4.51% |
-0.71% |
17.66% |
43.78% |
27.69% |
| WH乾淨能源指數 |
3.32% |
8.24% |
-1.68% |
-11.32% |
2.08% |
51.03% |
13.92% |
| 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 |
-0.60% |
3.79% |
-1.38% |
2.11% |
9.59% |
39.05% |
20.34% |
| 貝萊德永續能源基金A2/歐元 |
1.19% |
4.07% |
-0.47% |
-1.99% |
10.29% |
36.53% |
19.81% |
| 貝萊德永續能源基金A2/美元 |
1.32% |
4.92% |
0.57% |
-3.73% |
7.87% |
35.58% |
18.09% |
| FT潔淨能源(00899) |
0.34% |
0.42% |
-9.76% |
-11.20% |
2.67% |
54.03% |
17.59% |
| 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 |
-1.25% |
5.10% |
-2.84% |
-1.74% |
8.58% |
27.49% |
16.27% |
| 全球能源革新基金-C股/美元 |
-1.00% |
6.68% |
-1.91% |
-3.03% |
6.38% |
27.34% |
14.37% |
| 百達環保能源基金-R/歐元 |
-1.07% |
5.38% |
-5.60% |
1.08% |
20.48% |
44.87% |
29.72% |
| 基金平均績效 |
0.00% |
3.15% |
-2.83% |
-1.71% |
9.71% |
34.71% |
16.59% |
* 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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