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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 |
138.3900 |
0.8400 |
0.61% |
6.92% |
2024/10/10 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/10 |
138.3900 |
0.61% |
2024/09/23 |
136.1900 |
0.54% |
| 2024/10/08 |
137.5500 |
0.09% |
2024/09/20 |
135.4600 |
-1.07% |
| 2024/10/07 |
137.4200 |
-0.33% |
2024/09/19 |
136.9200 |
1.41% |
| 2024/10/04 |
137.8800 |
0.36% |
2024/09/18 |
135.0100 |
-0.14% |
| 2024/10/03 |
137.3800 |
-0.18% |
2024/09/17 |
135.2000 |
0.96% |
| 2024/09/30 |
137.6300 |
-0.93% |
2024/09/13 |
133.9200 |
1.45% |
| 2024/09/27 |
138.9200 |
-0.21% |
2024/09/12 |
132.0100 |
2.03% |
| 2024/09/26 |
139.2100 |
2.23% |
2024/09/11 |
129.3800 |
0.54% |
| 2024/09/25 |
136.1700 |
-0.62% |
2024/09/10 |
128.6800 |
0.46% |
| 2024/09/24 |
137.0200 |
0.61% |
2024/09/09 |
128.0900 |
-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 |
0.61% |
0.74% |
7.55% |
-2.45% |
2.79% |
18.63% |
6.92% |
| WH乾淨能源指數 |
4.40% |
2.84% |
9.84% |
-7.22% |
-5.17% |
-31.89% |
-30.01% |
| ET50環境科技指數 |
-0.22% |
-0.72% |
5.68% |
-1.49% |
7.51% |
25.73% |
12.09% |
| 安聯全球綠能趨勢基金/台幣 |
0.32% |
0.32% |
5.63% |
2.40% |
2.65% |
20.76% |
12.94% |
| 貝萊德永續能源基金A2/歐元 |
0.26% |
0.00% |
4.14% |
-1.70% |
2.70% |
10.89% |
0.65% |
| 貝萊德永續能源基金A2/美元 |
0.29% |
-0.29% |
3.46% |
-1.16% |
4.79% |
14.20% |
-0.53% |
| FT潔淨能源(00899) |
0.18% |
-2.51% |
2.19% |
-2.74% |
-6.00% |
-5.23% |
-14.97% |
| 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 |
1.29% |
1.61% |
7.59% |
4.67% |
8.22% |
17.82% |
2.58% |
| 全球能源革新基金-C股/美元 |
1.04% |
0.80% |
6.67% |
5.95% |
9.13% |
22.39% |
1.67% |
| 百達環保能源基金-R/美元 |
0.25% |
-0.09% |
6.76% |
-1.39% |
4.58% |
22.47% |
5.66% |
| 基金平均績效 |
0.64% |
-0.39% |
4.16% |
0.56% |
4.25% |
16.04% |
1.70% |
* 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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