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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 |
139.3700 |
1.06 |
0.77% |
7.68% |
2024/11/20 |
|
|
| 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 |
| 2024/11/20 |
139.3700 |
0.77% |
2024/11/06 |
138.9600 |
1.57% |
| 2024/11/19 |
138.3100 |
0.09% |
2024/11/05 |
136.8100 |
0.13% |
| 2024/11/18 |
138.1800 |
-1.61% |
2024/11/04 |
136.6300 |
1.10% |
| 2024/11/15 |
140.4400 |
-1.11% |
2024/10/31 |
135.1400 |
-3.64% |
| 2024/11/14 |
142.0200 |
-0.04% |
2024/10/29 |
140.2400 |
-0.32% |
| 2024/11/13 |
142.0800 |
-0.59% |
2024/10/28 |
140.6900 |
0.46% |
| 2024/11/12 |
142.9300 |
0.40% |
2024/10/25 |
140.0500 |
0.76% |
| 2024/11/11 |
142.3600 |
0.62% |
2024/10/24 |
139.0000 |
-0.23% |
| 2024/11/08 |
141.4800 |
0.22% |
2024/10/23 |
139.3200 |
0.79% |
| 2024/11/07 |
141.1700 |
1.59% |
2024/10/22 |
138.2300 |
-1.26% |
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 |
0.77% |
-1.91% |
-0.65% |
3.36% |
0.33% |
17.87% |
7.68% |
| WH乾淨能源指數 |
0.52% |
-5.69% |
-3.92% |
3.04% |
-9.42% |
-27.40% |
-33.99% |
| ET50環境科技指數 |
-0.75% |
-1.10% |
-0.80% |
2.61% |
2.03% |
22.70% |
11.43% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
-0.83% |
-3.70% |
-0.42% |
-4.77% |
14.44% |
9.12% |
| 貝萊德永續能源基金A2/歐元 |
0.66% |
-1.30% |
-3.19% |
0.60% |
-3.44% |
6.08% |
-1.94% |
| 貝萊德永續能源基金A2/美元 |
0.25% |
-1.84% |
-6.17% |
-4.60% |
-6.39% |
2.11% |
-6.77% |
| FT潔淨能源(00899) |
-1.45% |
-0.49% |
-9.97% |
-14.71% |
-18.05% |
-17.52% |
-25.61% |
| 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 |
-0.56% |
-0.47% |
-7.29% |
-5.19% |
-6.63% |
4.26% |
-7.15% |
| 全球能源革新基金-C股/美元 |
-0.44% |
-0.69% |
-9.61% |
-9.29% |
-9.12% |
1.37% |
-11.02% |
| 百達環保能源基金-R/美元 |
0.36% |
-2.45% |
-3.67% |
-1.98% |
-2.70% |
13.43% |
2.41% |
| 基金平均績效 |
0.18% |
-1.44% |
-4.67% |
-3.02% |
-3.71% |
8.05% |
-3.12% |
* 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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