|
|
|
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 |
163.2200 |
-3.6000 |
-2.16% |
5.17% |
2026/03/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
10.28% |
8.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/27 |
163.2200 |
-2.16% |
2026/03/13 |
166.2000 |
0.40% |
| 2026/03/26 |
166.8200 |
-1.71% |
2026/03/12 |
165.5400 |
-1.86% |
| 2026/03/25 |
169.7300 |
2.30% |
2026/03/11 |
168.6800 |
0.39% |
| 2026/03/24 |
165.9200 |
-0.32% |
2026/03/10 |
168.0200 |
3.74% |
| 2026/03/23 |
166.4500 |
1.84% |
2026/03/09 |
161.9600 |
-0.93% |
| 2026/03/20 |
163.4400 |
-0.73% |
2026/03/06 |
163.4800 |
-3.12% |
| 2026/03/19 |
164.6500 |
-1.68% |
2026/03/05 |
168.7500 |
0.66% |
| 2026/03/18 |
167.4600 |
-0.40% |
2026/03/04 |
167.6500 |
0.61% |
| 2026/03/17 |
168.1400 |
0.08% |
2026/03/03 |
166.6400 |
-1.88% |
| 2026/03/16 |
168.0000 |
1.08% |
2026/03/02 |
169.8300 |
0.20% |
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 |
-2.16% |
-0.13% |
-3.70% |
5.17% |
12.01% |
27.67% |
5.17% |
| WH乾淨能源指數 |
-0.89% |
0.99% |
-3.55% |
-2.74% |
7.47% |
88.54% |
1.60% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
-0.99% |
-1.69% |
-8.09% |
0.94% |
11.93% |
22.85% |
2.27% |
| 貝萊德永續能源基金A2/歐元 |
0.37% |
0.05% |
-2.50% |
7.42% |
15.61% |
42.40% |
7.84% |
| 貝萊德永續能源基金A2/美元 |
-0.23% |
-1.26% |
-5.23% |
4.73% |
13.00% |
50.90% |
5.44% |
| FT潔淨能源(00899) |
-1.36% |
-0.85% |
0.56% |
13.57% |
31.84% |
65.39% |
14.69% |
| 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 |
-2.34% |
-0.20% |
-5.37% |
1.67% |
5.72% |
20.15% |
3.00% |
| 全球能源革新基金-C股/美元 |
-2.58% |
0.04% |
-7.43% |
-0.38% |
4.35% |
28.61% |
1.22% |
| 百達環保能源基金-R/美元 |
-2.30% |
-0.18% |
-5.88% |
3.04% |
10.53% |
36.44% |
3.41% |
| 基金平均績效 |
-0.94% |
-0.87% |
-4.00% |
3.82% |
11.86% |
33.29% |
4.51% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
