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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 |
153.0700 |
-1 |
-0.65% |
7.24% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
153.0700 |
-0.65% |
2025/09/22 |
146.5900 |
0.45% |
| 2025/10/07 |
154.0700 |
0.42% |
2025/09/19 |
145.9400 |
0.70% |
| 2025/10/06 |
153.4300 |
0.79% |
2025/09/18 |
144.9200 |
1.79% |
| 2025/10/02 |
152.2300 |
1.91% |
2025/09/17 |
142.3700 |
0.05% |
| 2025/10/01 |
149.3800 |
0.17% |
2025/09/16 |
142.3000 |
-0.22% |
| 2025/09/30 |
149.1200 |
0.17% |
2025/09/15 |
142.6200 |
0.33% |
| 2025/09/29 |
148.8700 |
2.16% |
2025/09/12 |
142.1500 |
-0.11% |
| 2025/09/25 |
145.7200 |
-1.17% |
2025/09/11 |
142.3000 |
0.27% |
| 2025/09/24 |
147.4400 |
-0.37% |
2025/09/10 |
141.9100 |
0.08% |
| 2025/09/23 |
147.9900 |
0.96% |
2025/09/09 |
141.8000 |
-0.25% |
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 |
-0.65% |
2.47% |
7.68% |
11.51% |
35.71% |
11.28% |
7.24% |
| WH乾淨能源指數 |
0.31% |
7.70% |
29.03% |
50.33% |
142.56% |
63.62% |
61.65% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.89% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.23% |
2.18% |
6.75% |
17.23% |
30.52% |
6.32% |
14.57% |
| 貝萊德永續能源基金A2/歐元 |
0.06% |
2.69% |
8.24% |
13.83% |
39.50% |
10.12% |
14.44% |
| 貝萊德永續能源基金A2/美元 |
-0.15% |
1.63% |
7.18% |
13.18% |
48.44% |
16.68% |
28.35% |
| FT潔淨能源(00899) |
1.10% |
2.77% |
13.96% |
31.45% |
49.50% |
18.44% |
38.83% |
| 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 |
-0.82% |
2.90% |
6.59% |
10.97% |
34.08% |
0.88% |
12.26% |
| 全球能源革新基金-C股/美元 |
-1.27% |
2.15% |
5.94% |
10.26% |
43.19% |
7.21% |
26.44% |
| 百達環保能源基金-R/美元 |
-0.87% |
1.41% |
6.60% |
10.81% |
44.38% |
17.93% |
20.23% |
| 基金平均績效 |
0.08% |
1.38% |
6.05% |
12.13% |
33.89% |
12.73% |
16.44% |
* 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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