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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 |
123.9500 |
0.4900 |
0.40% |
16.77% |
2023/06/06 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
- |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/06/06 |
123.9500 |
0.40% |
2023/05/22 |
118.8600 |
-0.25% |
| 2023/06/05 |
123.4600 |
0.60% |
2023/05/19 |
119.1600 |
3.29% |
| 2023/06/02 |
122.7200 |
1.12% |
2023/05/17 |
115.3600 |
0.15% |
| 2023/06/01 |
121.3600 |
-0.70% |
2023/05/16 |
115.1900 |
0.73% |
| 2023/05/31 |
122.2200 |
-0.50% |
2023/05/15 |
114.3500 |
-0.17% |
| 2023/05/30 |
122.8400 |
1.79% |
2023/05/12 |
114.5500 |
1.20% |
| 2023/05/26 |
120.6800 |
2.90% |
2023/05/11 |
113.1900 |
-0.04% |
| 2023/05/25 |
117.2800 |
1.31% |
2023/05/10 |
113.2300 |
0.79% |
| 2023/05/24 |
115.7600 |
-2.47% |
2023/05/08 |
112.3400 |
0.08% |
| 2023/05/23 |
118.6900 |
-0.14% |
2023/05/05 |
112.2500 |
0.94% |
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 |
0.40% |
0.90% |
10.42% |
2.74% |
7.46% |
6.57% |
16.77% |
| WH乾淨能源指數 |
3.23% |
4.77% |
9.03% |
-9.48% |
-10.20% |
-28.19% |
1.21% |
| ET50環境科技指數 |
0.16% |
2.85% |
5.55% |
0.76% |
5.09% |
-0.41% |
13.98% |
| 安聯全球綠能趨勢基金/台幣 |
-0.09% |
2.10% |
0.85% |
-0.37% |
3.57% |
7.96% |
8.50% |
| 貝萊德永續能源基金A2/歐元 |
0.13% |
0.57% |
4.43% |
0.64% |
4.91% |
10.02% |
11.26% |
| 貝萊德永續能源基金A2/美元 |
-0.06% |
0.12% |
1.44% |
0.72% |
6.63% |
9.33% |
11.05% |
| FT潔淨能源(00899) |
-0.19% |
2.09% |
1.18% |
-4.70% |
-9.26% |
-0.23% |
-3.77% |
| 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 |
1.16% |
2.07% |
5.65% |
-0.29% |
-2.32% |
4.17% |
6.26% |
| 全球能源革新基金-C股/美元 |
1.10% |
2.26% |
3.21% |
0.81% |
0.05% |
3.62% |
6.81% |
| 百達環保能源基金-R/美元 |
0.16% |
0.37% |
7.21% |
2.80% |
9.20% |
5.83% |
16.59% |
| 基金平均績效 |
0.48% |
0.60% |
3.20% |
0.44% |
3.39% |
8.57% |
7.55% |
* 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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