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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 |
197.6600 |
1.5400 |
0.79% |
27.37% |
2026/07/20 |
|
|
| 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 |
| 2026/07/20 |
197.6600 |
0.79% |
2026/07/02 |
215.1000 |
-0.83% |
| 2026/07/17 |
196.1200 |
-2.28% |
2026/07/01 |
216.9100 |
-0.39% |
| 2026/07/16 |
200.6900 |
-2.76% |
2026/06/30 |
217.7700 |
3.35% |
| 2026/07/15 |
206.3800 |
0.40% |
2026/06/29 |
210.7200 |
-0.62% |
| 2026/07/14 |
205.5500 |
0.23% |
2026/06/26 |
212.0400 |
-1.67% |
| 2026/07/13 |
205.0700 |
-1.22% |
2026/06/25 |
215.6400 |
0.08% |
| 2026/07/10 |
207.6100 |
1.34% |
2026/06/24 |
215.4700 |
-3.91% |
| 2026/07/08 |
204.8700 |
-0.08% |
2026/06/22 |
224.2400 |
2.02% |
| 2026/07/07 |
205.0400 |
-3.85% |
2026/06/18 |
219.8000 |
2.22% |
| 2026/07/06 |
213.2600 |
-0.86% |
2026/06/17 |
215.0200 |
-1.60% |
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 |
0.79% |
-3.61% |
-10.07% |
6.30% |
21.75% |
41.14% |
27.37% |
| WH乾淨能源指數 |
-0.66% |
-2.34% |
-19.65% |
-8.52% |
-3.48% |
39.45% |
8.97% |
| 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 |
-0.69% |
-2.28% |
-5.03% |
2.72% |
10.67% |
38.24% |
16.09% |
| 貝萊德永續能源基金A2/歐元 |
0.77% |
-0.90% |
-6.40% |
2.10% |
15.08% |
35.34% |
18.00% |
| 貝萊德永續能源基金A2/美元 |
0.59% |
-0.91% |
-6.79% |
-1.00% |
12.12% |
32.39% |
14.87% |
| FT潔淨能源(00899) |
-1.01% |
-0.57% |
-7.61% |
-1.09% |
12.41% |
62.30% |
20.95% |
| 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 |
-2.63% |
-2.78% |
-5.58% |
3.63% |
8.79% |
25.23% |
15.62% |
| 全球能源革新基金-C股/美元 |
-2.60% |
-2.64% |
-6.95% |
0.35% |
7.34% |
23.63% |
12.62% |
| 百達環保能源基金-R/美元 |
0.61% |
-3.61% |
-10.51% |
3.06% |
18.61% |
38.11% |
23.98% |
| 基金平均績效 |
-0.20% |
-2.17% |
-6.13% |
1.81% |
12.04% |
33.48% |
15.16% |
* 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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