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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 |
173.4700 |
0.0600 |
0.03% |
11.78% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
10.28% |
8.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
173.4700 |
0.03% |
2026/01/29 |
165.9600 |
-0.63% |
| 2026/02/11 |
173.4100 |
2.26% |
2026/01/28 |
167.0200 |
1.18% |
| 2026/02/10 |
169.5800 |
1.34% |
2026/01/27 |
165.0800 |
0.26% |
| 2026/02/09 |
167.3300 |
0.14% |
2026/01/26 |
164.6500 |
0.07% |
| 2026/02/06 |
167.1000 |
1.47% |
2026/01/23 |
164.5300 |
-1.34% |
| 2026/02/05 |
164.6800 |
-1.35% |
2026/01/22 |
166.7700 |
1.66% |
| 2026/02/04 |
166.9300 |
1.10% |
2026/01/21 |
164.0500 |
1.05% |
| 2026/02/03 |
165.1200 |
-0.17% |
2026/01/20 |
162.3500 |
-2.67% |
| 2026/02/02 |
165.4000 |
-0.31% |
2026/01/16 |
166.8000 |
-0.01% |
| 2026/01/30 |
165.9200 |
-0.02% |
2026/01/15 |
166.8100 |
2.10% |
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 |
0.03% |
5.34% |
6.49% |
9.78% |
23.80% |
21.67% |
11.78% |
| WH乾淨能源指數 |
2.03% |
-1.75% |
-3.51% |
11.87% |
37.77% |
75.85% |
9.64% |
| 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 |
-1.77% |
2.32% |
4.53% |
10.77% |
24.05% |
29.06% |
9.80% |
| 貝萊德永續能源基金A2/歐元 |
-1.86% |
1.45% |
6.55% |
10.97% |
25.51% |
30.20% |
10.21% |
| 貝萊德永續能源基金A2/美元 |
-2.07% |
1.80% |
8.33% |
13.14% |
27.18% |
48.46% |
11.45% |
| FT潔淨能源(00899) |
-0.34% |
0.34% |
8.97% |
12.42% |
54.58% |
74.35% |
15.57% |
| 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 |
1.15% |
2.81% |
7.12% |
8.93% |
23.36% |
26.77% |
11.86% |
| 全球能源革新基金-C股/美元 |
0.69% |
3.37% |
9.13% |
11.87% |
26.14% |
45.37% |
12.96% |
| 百達環保能源基金-R/美元 |
0.23% |
6.02% |
8.37% |
12.71% |
26.23% |
39.70% |
13.26% |
| 基金平均績效 |
-0.18% |
1.90% |
5.71% |
9.27% |
24.45% |
35.41% |
9.89% |
* 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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