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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 |
154.9300 |
-3.0800 |
-1.95% |
8.55% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
154.9300 |
-1.95% |
2025/10/30 |
159.0700 |
0.08% |
| 2025/11/12 |
158.0100 |
0.78% |
2025/10/29 |
158.9500 |
0.78% |
| 2025/11/11 |
156.7900 |
-0.37% |
2025/10/28 |
157.7200 |
-0.37% |
| 2025/11/10 |
157.3700 |
2.18% |
2025/10/27 |
158.3100 |
0.55% |
| 2025/11/07 |
154.0100 |
-2.60% |
2025/10/24 |
157.4500 |
1.43% |
| 2025/11/06 |
158.1200 |
-0.32% |
2025/10/22 |
155.2300 |
0.10% |
| 2025/11/05 |
158.6200 |
0.56% |
2025/10/21 |
155.0800 |
-0.63% |
| 2025/11/04 |
157.7400 |
-1.23% |
2025/10/20 |
156.0700 |
1.02% |
| 2025/11/03 |
159.7100 |
-0.12% |
2025/10/17 |
154.4900 |
-1.26% |
| 2025/10/31 |
159.9000 |
0.52% |
2025/10/16 |
156.4600 |
0.17% |
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 |
-1.95% |
-2.02% |
0.53% |
8.46% |
14.83% |
9.04% |
8.55% |
| WH乾淨能源指數 |
-5.48% |
-4.09% |
-10.08% |
23.15% |
62.65% |
46.02% |
50.10% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.26% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.74% |
1.04% |
3.83% |
11.98% |
24.77% |
12.26% |
18.24% |
| 貝萊德永續能源基金A2/歐元 |
-1.62% |
-1.12% |
2.44% |
13.11% |
18.20% |
14.43% |
17.10% |
| 貝萊德永續能源基金A2/美元 |
-1.16% |
-0.15% |
2.92% |
12.41% |
23.46% |
25.74% |
31.30% |
| FT潔淨能源(00899) |
0.43% |
-0.62% |
7.88% |
36.13% |
55.30% |
46.20% |
50.94% |
| 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 |
0.39% |
-0.67% |
3.85% |
12.08% |
16.96% |
12.56% |
15.38% |
| 全球能源革新基金-C股/美元 |
0.81% |
0.33% |
3.98% |
11.47% |
22.04% |
23.02% |
29.20% |
| 百達環保能源基金-R/美元 |
-1.51% |
-1.13% |
0.97% |
7.75% |
19.91% |
19.77% |
21.63% |
| 基金平均績效 |
-0.17% |
-0.88% |
2.40% |
11.54% |
20.91% |
20.15% |
19.44% |
* 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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