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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 |
143.5000 |
0.8600 |
0.60% |
0.54% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
143.5000 |
0.60% |
2024/12/27 |
144.0100 |
0.39% |
| 2025/01/13 |
142.6400 |
-0.52% |
2024/12/23 |
143.4500 |
1.70% |
| 2025/01/10 |
143.3900 |
-0.88% |
2024/12/20 |
141.0500 |
-1.30% |
| 2025/01/08 |
144.6600 |
-1.30% |
2024/12/19 |
142.9100 |
-2.66% |
| 2025/01/07 |
146.5600 |
-0.46% |
2024/12/18 |
146.8200 |
-0.09% |
| 2025/01/06 |
147.2400 |
2.24% |
2024/12/17 |
146.9500 |
-0.66% |
| 2025/01/03 |
144.0200 |
-0.26% |
2024/12/16 |
147.9300 |
0.87% |
| 2025/01/02 |
144.3900 |
1.16% |
2024/12/13 |
146.6500 |
1.57% |
| 2024/12/31 |
142.7300 |
1.07% |
2024/12/12 |
144.3900 |
-0.46% |
| 2024/12/30 |
141.2200 |
-1.94% |
2024/12/11 |
145.0500 |
1.22% |
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 |
0.60% |
-2.09% |
-2.15% |
1.40% |
0.01% |
15.01% |
0.54% |
| WH乾淨能源指數 |
-0.52% |
-10.87% |
-1.59% |
-1.63% |
-13.68% |
-20.21% |
-0.21% |
| ET50環境科技指數 |
0.61% |
-1.57% |
-3.93% |
0.09% |
-1.51% |
17.23% |
0.55% |
| 安聯全球綠能趨勢基金/台幣 |
0.61% |
-1.70% |
-3.10% |
-6.92% |
-7.81% |
7.43% |
0.96% |
| 貝萊德永續能源基金A2/歐元 |
0.73% |
-2.95% |
-1.88% |
-4.12% |
-4.90% |
2.09% |
0.67% |
| 貝萊德永續能源基金A2/美元 |
1.37% |
-3.90% |
-3.96% |
-9.76% |
-10.38% |
-4.43% |
-0.32% |
| FT潔淨能源(00899) |
0.00% |
-5.12% |
-1.49% |
-13.35% |
-21.30% |
-21.75% |
0.07% |
| 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 |
-0.05% |
-3.43% |
-2.93% |
-10.79% |
-11.52% |
-3.23% |
-0.07% |
| 全球能源革新基金-C股/美元 |
-0.56% |
-5.26% |
-5.63% |
-16.87% |
-17.30% |
-10.01% |
-1.59% |
| 百達環保能源基金-R/美元 |
1.21% |
-3.06% |
-4.19% |
-4.61% |
-5.73% |
7.62% |
-0.49% |
| 基金平均績效 |
0.61% |
-3.20% |
-2.77% |
-6.30% |
-6.53% |
3.12% |
0.18% |
* 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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