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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 |
209.3600 |
0.2400 |
0.11% |
34.91% |
2026/06/11 |
|
|
| 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 |
| 2026/06/11 |
209.3600 |
0.11% |
2026/05/28 |
208.8000 |
-1.32% |
| 2026/06/10 |
209.1200 |
-3.13% |
2026/05/27 |
211.6000 |
-0.03% |
| 2026/06/09 |
215.8700 |
1.28% |
2026/05/26 |
211.6700 |
3.18% |
| 2026/06/08 |
213.1500 |
-0.56% |
2026/05/22 |
205.1400 |
1.76% |
| 2026/06/05 |
214.3500 |
-1.32% |
2026/05/21 |
201.5900 |
1.64% |
| 2026/06/04 |
217.2100 |
-1.95% |
2026/05/20 |
198.3300 |
1.67% |
| 2026/06/03 |
221.5300 |
1.04% |
2026/05/19 |
195.0700 |
-1.97% |
| 2026/06/02 |
219.2400 |
4.68% |
2026/05/18 |
199.0000 |
-0.43% |
| 2026/06/01 |
209.4400 |
-1.97% |
2026/05/15 |
199.8600 |
-0.75% |
| 2026/05/29 |
213.6500 |
2.32% |
2026/05/13 |
201.3700 |
1.71% |
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 |
0.11% |
-3.61% |
4.62% |
24.12% |
32.96% |
54.87% |
34.91% |
| WH乾淨能源指數 |
2.95% |
-1.74% |
-2.25% |
23.30% |
27.38% |
106.12% |
31.02% |
| 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 |
2.31% |
-3.22% |
-0.81% |
8.89% |
15.03% |
42.14% |
16.46% |
| 貝萊德永續能源基金A2/歐元 |
1.93% |
-1.68% |
1.45% |
12.45% |
21.60% |
46.62% |
22.29% |
| 貝萊德永續能源基金A2/美元 |
2.28% |
-1.72% |
0.04% |
12.93% |
19.78% |
46.44% |
20.64% |
| FT潔淨能源(00899) |
2.49% |
-8.18% |
-2.59% |
14.43% |
29.83% |
84.53% |
31.69% |
| 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 |
-2.72% |
-8.84% |
-1.21% |
13.27% |
15.85% |
32.44% |
17.96% |
| 全球能源革新基金-C股/美元 |
-2.79% |
-9.31% |
-3.07% |
12.36% |
14.97% |
33.91% |
16.03% |
| 百達環保能源基金-R/美元 |
-0.17% |
-4.51% |
2.35% |
23.55% |
30.60% |
55.68% |
32.63% |
| 基金平均績效 |
0.56% |
-4.55% |
-0.16% |
12.41% |
19.43% |
43.51% |
19.47% |
* 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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