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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 |
168.2600 |
0.5600 |
0.33% |
13.60% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
168.2600 |
0.33% |
2025/09/02 |
162.2500 |
-2.42% |
| 2025/09/15 |
167.7000 |
0.70% |
2025/08/29 |
166.2800 |
-1.28% |
| 2025/09/12 |
166.5300 |
-0.32% |
2025/08/28 |
168.4400 |
0.70% |
| 2025/09/11 |
167.0700 |
0.45% |
2025/08/27 |
167.2700 |
-0.30% |
| 2025/09/10 |
166.3200 |
-0.20% |
2025/08/26 |
167.7700 |
0.17% |
| 2025/09/09 |
166.6500 |
-0.25% |
2025/08/25 |
167.4800 |
1.14% |
| 2025/09/08 |
167.0600 |
-0.29% |
2025/08/22 |
165.5900 |
0.63% |
| 2025/09/05 |
167.5500 |
3.06% |
2025/08/21 |
164.5600 |
-0.35% |
| 2025/09/04 |
162.5800 |
-0.21% |
2025/08/20 |
165.1300 |
-1.84% |
| 2025/09/03 |
162.9200 |
0.41% |
2025/08/19 |
168.2300 |
0.65% |
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 |
0.33% |
0.97% |
1.56% |
8.65% |
21.26% |
13.26% |
13.60% |
| WH乾淨能源指數 |
1.07% |
6.71% |
6.52% |
30.82% |
55.72% |
38.93% |
30.98% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.87% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.41% |
-0.24% |
1.74% |
11.14% |
6.60% |
2.16% |
7.07% |
| 貝萊德永續能源基金A2/歐元 |
-0.25% |
-0.13% |
2.52% |
6.80% |
15.85% |
3.39% |
5.52% |
| 貝萊德永續能源基金A2/美元 |
0.27% |
0.48% |
3.99% |
8.82% |
25.92% |
9.78% |
20.27% |
| FT潔淨能源(00899) |
0.83% |
0.24% |
7.14% |
18.12% |
18.12% |
1.38% |
22.12% |
| 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 |
0.97% |
0.18% |
1.70% |
7.24% |
10.92% |
-2.48% |
5.71% |
| 全球能源革新基金-C股/美元 |
1.24% |
0.29% |
2.09% |
9.23% |
19.96% |
3.87% |
20.03% |
| 百達環保能源基金-R/歐元 |
-0.22% |
0.35% |
0.08% |
6.63% |
11.56% |
6.26% |
-0.30% |
| 基金平均績效 |
0.57% |
-0.23% |
1.84% |
7.87% |
14.38% |
7.61% |
9.61% |
* 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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