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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 |
149.3100 |
1.7400 |
1.18% |
0.81% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
149.3100 |
1.18% |
2025/01/23 |
154.1600 |
-1.56% |
| 2025/02/12 |
147.5700 |
-1.02% |
2025/01/22 |
156.6100 |
1.38% |
| 2025/02/11 |
149.0900 |
0.30% |
2025/01/21 |
154.4800 |
1.29% |
| 2025/02/10 |
148.6500 |
-1.05% |
2025/01/17 |
152.5100 |
1.52% |
| 2025/02/07 |
150.2300 |
-0.21% |
2025/01/16 |
150.2200 |
-0.50% |
| 2025/02/06 |
150.5400 |
1.16% |
2025/01/15 |
150.9700 |
2.44% |
| 2025/02/05 |
148.8100 |
0.92% |
2025/01/14 |
147.3800 |
1.21% |
| 2025/02/04 |
147.4500 |
1.19% |
2025/01/13 |
145.6200 |
-0.90% |
| 2025/02/03 |
145.7100 |
-3.14% |
2025/01/10 |
146.9400 |
-1.31% |
| 2025/01/31 |
150.4300 |
-2.42% |
2025/01/08 |
148.8900 |
-2.07% |
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 |
1.18% |
-0.82% |
2.53% |
-0.73% |
4.80% |
8.09% |
0.81% |
| WH乾淨能源指數 |
0.86% |
-0.27% |
-3.48% |
-6.31% |
6.91% |
-23.21% |
-3.69% |
| ET50環境科技指數 |
0.00% |
0.00% |
4.34% |
5.67% |
11.40% |
18.95% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.86% |
-0.42% |
1.38% |
-2.57% |
-1.35% |
8.71% |
2.36% |
| 貝萊德永續能源基金A2/歐元 |
-0.40% |
-1.84% |
-1.26% |
-2.92% |
1.49% |
0.74% |
-0.60% |
| 貝萊德永續能源基金A2/美元 |
0.64% |
-0.63% |
1.03% |
-3.38% |
-3.38% |
-1.20% |
0.71% |
| FT潔淨能源(00899) |
1.42% |
-1.59% |
-2.09% |
-5.03% |
-18.17% |
-19.24% |
-2.02% |
| 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 |
-0.70% |
-0.77% |
-1.92% |
-4.33% |
-5.85% |
-3.45% |
-1.94% |
| 全球能源革新基金-C股/美元 |
-0.39% |
-1.23% |
-0.73% |
-6.46% |
-10.65% |
-6.93% |
-1.76% |
| 百達環保能源基金-R/歐元 |
0.69% |
-1.16% |
0.65% |
1.05% |
10.41% |
11.62% |
0.59% |
| 基金平均績效 |
0.55% |
-1.29% |
-0.28% |
-2.23% |
-0.91% |
3.68% |
0.02% |
* 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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