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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 |
113.3900 |
3.16 |
2.87% |
-20.56% |
2025/04/14 |
|
|
| 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 |
| 2025/04/14 |
113.3900 |
2.87% |
2025/03/27 |
127.8500 |
-1.25% |
| 2025/04/11 |
110.2300 |
-2.31% |
2025/03/26 |
129.4700 |
-1.14% |
| 2025/04/10 |
112.8400 |
5.74% |
2025/03/25 |
130.9600 |
-0.18% |
| 2025/04/09 |
106.7100 |
-5.39% |
2025/03/24 |
131.1900 |
2.79% |
| 2025/04/08 |
112.7900 |
4.07% |
2025/03/21 |
127.6300 |
-1.76% |
| 2025/04/07 |
108.3800 |
-2.47% |
2025/03/20 |
129.9100 |
0.89% |
| 2025/04/04 |
111.1300 |
-9.13% |
2025/03/19 |
128.7700 |
0.78% |
| 2025/04/01 |
122.2900 |
0.91% |
2025/03/18 |
127.7700 |
-0.24% |
| 2025/03/31 |
121.1900 |
-2.31% |
2025/03/17 |
128.0800 |
0.41% |
| 2025/03/28 |
124.0600 |
-2.96% |
2025/03/14 |
127.5600 |
1.26% |
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 |
2.87% |
4.62% |
-11.11% |
-20.98% |
-19.88% |
-16.21% |
-20.56% |
| WH乾淨能源指數 |
1.57% |
4.41% |
-12.17% |
-25.97% |
-27.18% |
-29.09% |
-26.12% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
4.34% |
4.44% |
13.43% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.75% |
5.63% |
-7.04% |
-7.84% |
-14.40% |
-9.63% |
-6.63% |
| 貝萊德永續能源基金A2/歐元 |
2.66% |
3.34% |
-9.72% |
-18.31% |
-21.67% |
-18.79% |
-17.76% |
| 貝萊德永續能源基金A2/美元 |
2.41% |
6.95% |
-5.98% |
-9.91% |
-18.70% |
-13.58% |
-10.20% |
| FT潔淨能源(00899) |
0.82% |
4.01% |
-5.92% |
-2.81% |
-15.41% |
-18.58% |
-2.74% |
| 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 |
0.69% |
-1.11% |
-10.14% |
-15.57% |
-24.64% |
-18.45% |
-15.58% |
| 全球能源革新基金-C股/美元 |
2.11% |
2.04% |
-6.76% |
-6.60% |
-21.93% |
-13.63% |
-7.57% |
| 百達環保能源基金-R/美元 |
2.64% |
8.33% |
-7.41% |
-12.82% |
-16.85% |
-10.78% |
-13.25% |
| 基金平均績效 |
1.71% |
2.94% |
-6.65% |
-9.28% |
-13.98% |
-8.12% |
-9.22% |
* 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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