|
|
|
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 |
115.3900 |
1.5100 |
1.33% |
8.70% |
2023/01/18 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
- |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/01/18 |
115.3900 |
1.33% |
2023/01/03 |
107.8100 |
1.56% |
| 2023/01/17 |
113.8800 |
1.08% |
2022/12/30 |
106.1500 |
-0.96% |
| 2023/01/13 |
112.6600 |
0.89% |
2022/12/29 |
107.1800 |
0.76% |
| 2023/01/12 |
111.6700 |
0.45% |
2022/12/28 |
106.3700 |
-0.70% |
| 2023/01/11 |
111.1700 |
1.58% |
2022/12/27 |
107.1200 |
-0.21% |
| 2023/01/10 |
109.4400 |
-0.85% |
2022/12/23 |
107.3500 |
-1.78% |
| 2023/01/09 |
110.3800 |
3.43% |
2022/12/22 |
109.2900 |
-0.92% |
| 2023/01/06 |
106.7200 |
-0.57% |
2022/12/21 |
110.3000 |
0.70% |
| 2023/01/05 |
107.3300 |
-0.78% |
2022/12/20 |
109.5300 |
-1.08% |
| 2023/01/04 |
108.1700 |
0.33% |
2022/12/19 |
110.7300 |
-1.24% |
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 |
1.33% |
3.80% |
2.92% |
6.91% |
4.07% |
-7.05% |
8.70% |
| WH乾淨能源指數 |
3.56% |
5.41% |
25.52% |
3.09% |
-7.64% |
-9.29% |
20.41% |
| ET50環境科技指數 |
1.42% |
5.05% |
13.23% |
13.78% |
4.44% |
-5.58% |
12.80% |
| 安聯全球綠能趨勢基金/台幣 |
-0.48% |
0.29% |
3.58% |
7.10% |
16.70% |
-1.14% |
5.36% |
| 貝萊德永續能源基金A2/歐元 |
0.33% |
1.82% |
5.59% |
7.77% |
8.08% |
4.20% |
6.40% |
| 貝萊德永續能源基金A2/美元 |
0.18% |
2.24% |
8.02% |
17.02% |
15.87% |
1.48% |
8.09% |
| FT潔淨能源(00899) |
0.72% |
6.49% |
2.44% |
15.37% |
15.04% |
19.82% |
7.31% |
| 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% |
| 替代能源解決方案基金/歐元 |
0.62% |
4.68% |
4.82% |
14.25% |
12.29% |
8.54% |
8.52% |
| 替代能源解決方案基金-C股/美元 |
0.36% |
5.40% |
6.65% |
25.78% |
19.57% |
1.90% |
9.84% |
| 百達環保能源基金-R/美元 |
1.45% |
4.69% |
5.04% |
17.88% |
11.27% |
-11.16% |
10.47% |
| 基金平均績效 |
0.67% |
2.50% |
3.67% |
11.41% |
11.65% |
5.51% |
6.67% |
* 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。
|
