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百達環保能源基金-R/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
155.2300 |
0.1500 |
0.10% |
8.76% |
2025/10/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
10.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/22 |
155.2300 |
0.10% |
2025/10/07 |
154.0700 |
0.42% |
| 2025/10/21 |
155.0800 |
-0.63% |
2025/10/06 |
153.4300 |
0.79% |
| 2025/10/20 |
156.0700 |
1.02% |
2025/10/02 |
152.2300 |
1.91% |
| 2025/10/17 |
154.4900 |
-1.26% |
2025/10/01 |
149.3800 |
0.17% |
| 2025/10/16 |
156.4600 |
0.17% |
2025/09/30 |
149.1200 |
0.17% |
| 2025/10/15 |
156.2000 |
2.38% |
2025/09/29 |
148.8700 |
2.16% |
| 2025/10/14 |
152.5700 |
-1.01% |
2025/09/25 |
145.7200 |
-1.17% |
| 2025/10/13 |
154.1200 |
-1.30% |
2025/09/24 |
147.4400 |
-0.37% |
| 2025/10/10 |
156.1500 |
2.01% |
2025/09/23 |
147.9900 |
0.96% |
| 2025/10/08 |
153.0700 |
-0.65% |
2025/09/22 |
146.5900 |
0.45% |
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/歐元 |
0.10% |
-0.62% |
5.89% |
12.09% |
40.63% |
12.30% |
8.76% |
| WH乾淨能源指數 |
1.82% |
-5.12% |
13.13% |
31.48% |
116.74% |
63.95% |
60.61% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.13% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.06% |
-0.53% |
4.80% |
13.22% |
22.89% |
7.55% |
14.31% |
| 貝萊德永續能源基金A2/歐元 |
-0.29% |
-0.34% |
6.52% |
11.62% |
36.67% |
12.99% |
16.30% |
| 貝萊德永續能源基金A2/美元 |
-0.20% |
-0.78% |
4.75% |
10.45% |
39.93% |
21.72% |
30.15% |
| FT潔淨能源(00899) |
-1.11% |
-4.63% |
9.64% |
24.59% |
42.46% |
25.47% |
40.92% |
| 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 |
0.23% |
1.69% |
7.04% |
10.38% |
33.24% |
4.79% |
14.56% |
| 全球能源革新基金-C股/美元 |
-0.19% |
1.78% |
5.64% |
9.50% |
36.22% |
12.23% |
28.37% |
| 百達環保能源基金-R/美元 |
-0.03% |
-0.88% |
4.28% |
11.07% |
42.08% |
20.50% |
21.54% |
| 基金平均績效 |
-0.04% |
-0.88% |
4.62% |
10.50% |
30.77% |
15.60% |
17.70% |
* 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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