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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 |
144.2800 |
0.1000 |
0.07% |
1.09% |
2025/08/28 |
|
|
| 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 |
| 2025/08/28 |
144.2800 |
0.07% |
2025/08/13 |
142.8500 |
1.95% |
| 2025/08/27 |
144.1800 |
0.13% |
2025/08/12 |
140.1200 |
-0.74% |
| 2025/08/26 |
143.9900 |
0.60% |
2025/08/11 |
141.1700 |
0.30% |
| 2025/08/25 |
143.1300 |
0.77% |
2025/08/08 |
140.7500 |
-0.18% |
| 2025/08/22 |
142.0300 |
0.29% |
2025/08/07 |
141.0100 |
1.47% |
| 2025/08/21 |
141.6200 |
0.00% |
2025/08/06 |
138.9700 |
-1.52% |
| 2025/08/20 |
141.6200 |
-1.70% |
2025/08/05 |
141.1200 |
0.86% |
| 2025/08/19 |
144.0700 |
0.65% |
2025/08/04 |
139.9100 |
1.59% |
| 2025/08/18 |
143.1400 |
0.67% |
2025/08/01 |
137.7200 |
-4.02% |
| 2025/08/14 |
142.1900 |
-0.46% |
2025/07/31 |
143.4900 |
0.02% |
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 |
0.07% |
1.88% |
2.14% |
10.22% |
6.54% |
7.95% |
1.09% |
| WH乾淨能源指數 |
0.63% |
7.25% |
5.44% |
38.62% |
45.31% |
35.81% |
26.97% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.64% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.49% |
2.07% |
5.56% |
13.82% |
7.39% |
2.32% |
7.77% |
| 貝萊德永續能源基金A2/歐元 |
-0.75% |
-0.50% |
0.25% |
10.06% |
11.21% |
4.79% |
6.25% |
| 貝萊德永續能源基金A2/美元 |
-0.80% |
-0.43% |
1.31% |
13.53% |
24.62% |
10.30% |
19.50% |
| FT潔淨能源(00899) |
1.44% |
3.25% |
7.74% |
24.81% |
20.96% |
2.06% |
21.40% |
| 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 |
-0.11% |
0.54% |
1.54% |
9.58% |
7.33% |
-1.66% |
6.26% |
| 全球能源革新基金-C股/美元 |
-0.63% |
-0.07% |
0.34% |
12.00% |
19.49% |
2.09% |
18.96% |
| 百達環保能源基金-R/美元 |
0.70% |
2.36% |
2.50% |
13.78% |
19.49% |
13.40% |
13.73% |
| 基金平均績效 |
0.26% |
0.46% |
1.90% |
10.99% |
13.07% |
7.97% |
9.70% |
* 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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