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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 |
128.4800 |
3.3100 |
2.64% |
-13.25% |
2025/04/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/14 |
128.4800 |
2.64% |
2025/03/27 |
137.9400 |
-1.26% |
| 2025/04/11 |
125.1700 |
-0.34% |
2025/03/26 |
139.7000 |
-1.36% |
| 2025/04/10 |
125.6000 |
6.59% |
2025/03/25 |
141.6300 |
-0.01% |
| 2025/04/09 |
117.8400 |
-4.46% |
2025/03/24 |
141.6400 |
2.52% |
| 2025/04/08 |
123.3400 |
4.00% |
2025/03/21 |
138.1600 |
-1.80% |
| 2025/04/07 |
118.6000 |
-3.03% |
2025/03/20 |
140.6900 |
0.37% |
| 2025/04/04 |
122.3000 |
-7.31% |
2025/03/19 |
140.1700 |
0.52% |
| 2025/04/01 |
131.9400 |
0.72% |
2025/03/18 |
139.4500 |
-0.27% |
| 2025/03/31 |
131.0000 |
-2.45% |
2025/03/17 |
139.8300 |
0.77% |
| 2025/03/28 |
134.2900 |
-2.65% |
2025/03/14 |
138.7600 |
1.38% |
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 |
2.64% |
8.33% |
-7.41% |
-12.82% |
-16.85% |
-10.78% |
-13.25% |
| WH乾淨能源指數 |
1.57% |
4.41% |
-12.17% |
-25.97% |
-27.18% |
-29.09% |
-26.12% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
4.34% |
4.44% |
13.43% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.75% |
5.63% |
-7.04% |
-7.84% |
-14.40% |
-9.63% |
-6.63% |
| 貝萊德永續能源基金A2/歐元 |
2.66% |
3.34% |
-9.72% |
-18.31% |
-21.67% |
-18.79% |
-17.76% |
| 貝萊德永續能源基金A2/美元 |
2.41% |
6.95% |
-5.98% |
-9.91% |
-18.70% |
-13.58% |
-10.20% |
| FT潔淨能源(00899) |
0.82% |
4.01% |
-5.92% |
-2.81% |
-15.41% |
-18.58% |
-2.74% |
| 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 |
0.69% |
-1.11% |
-10.14% |
-15.57% |
-24.64% |
-18.45% |
-15.58% |
| 全球能源革新基金-C股/美元 |
2.11% |
2.04% |
-6.76% |
-6.60% |
-21.93% |
-13.63% |
-7.57% |
| 百達環保能源基金-R/歐元 |
2.87% |
4.62% |
-11.11% |
-20.98% |
-19.88% |
-16.21% |
-20.56% |
| 基金平均績效 |
1.71% |
2.94% |
-6.65% |
-9.28% |
-13.98% |
-8.12% |
-9.22% |
* 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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