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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 |
123.5400 |
0.5100 |
0.41% |
-13.44% |
2025/05/05 |
|
|
| 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 |
| 2025/05/05 |
123.5400 |
0.41% |
2025/04/16 |
111.9100 |
-2.68% |
| 2025/05/02 |
123.0300 |
4.88% |
2025/04/15 |
114.9900 |
1.41% |
| 2025/04/30 |
117.3100 |
-1.54% |
2025/04/14 |
113.3900 |
2.87% |
| 2025/04/29 |
119.1400 |
-0.50% |
2025/04/11 |
110.2300 |
-2.31% |
| 2025/04/28 |
119.7400 |
1.11% |
2025/04/10 |
112.8400 |
5.74% |
| 2025/04/25 |
118.4300 |
1.31% |
2025/04/09 |
106.7100 |
-5.39% |
| 2025/04/24 |
116.9000 |
0.66% |
2025/04/08 |
112.7900 |
4.07% |
| 2025/04/23 |
116.1300 |
5.21% |
2025/04/07 |
108.3800 |
-2.47% |
| 2025/04/22 |
110.3800 |
-1.16% |
2025/04/04 |
111.1300 |
-9.13% |
| 2025/04/17 |
111.6800 |
-0.21% |
2025/04/01 |
122.2900 |
0.91% |
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 |
0.41% |
3.17% |
11.17% |
-13.38% |
-9.70% |
-8.20% |
-13.44% |
| WH乾淨能源指數 |
-2.31% |
-0.64% |
11.04% |
-17.21% |
-23.13% |
-26.25% |
-20.98% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
5.35% |
12.53% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-3.23% |
-4.98% |
-7.25% |
-10.27% |
-13.09% |
-13.88% |
-8.46% |
| 貝萊德永續能源基金A2/歐元 |
0.15% |
1.83% |
7.93% |
-11.07% |
-12.47% |
-12.35% |
-11.24% |
| 貝萊德永續能源基金A2/美元 |
-0.13% |
1.68% |
11.17% |
-3.32% |
-8.91% |
-7.80% |
-2.95% |
| FT潔淨能源(00899) |
-3.87% |
-9.44% |
-10.14% |
-7.99% |
-20.06% |
-25.91% |
-8.72% |
| 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 |
1.52% |
1.67% |
-1.09% |
-8.02% |
-14.39% |
-12.09% |
-8.46% |
| 全球能源革新基金-C股/美元 |
2.31% |
1.68% |
4.11% |
0.59% |
-10.28% |
-6.49% |
0.51% |
| 百達環保能源基金-R/美元 |
0.14% |
2.97% |
14.57% |
-5.84% |
-6.03% |
-3.41% |
-5.39% |
| 基金平均績效 |
-0.05% |
-0.59% |
2.81% |
-5.72% |
-8.13% |
-5.17% |
-5.61% |
* 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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