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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 |
164.0500 |
1.7000 |
1.05% |
5.71% |
2026/01/21 |
|
|
| 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 |
| 2026/01/21 |
164.0500 |
1.05% |
2026/01/06 |
161.6400 |
1.07% |
| 2026/01/20 |
162.3500 |
-2.67% |
2026/01/05 |
159.9300 |
1.27% |
| 2026/01/16 |
166.8000 |
-0.01% |
2026/01/02 |
157.9200 |
1.76% |
| 2026/01/15 |
166.8100 |
2.10% |
2025/12/31 |
155.1900 |
-0.31% |
| 2026/01/14 |
163.3800 |
-0.04% |
2025/12/30 |
155.6700 |
0.37% |
| 2026/01/13 |
163.4500 |
0.34% |
2025/12/29 |
155.0900 |
-0.07% |
| 2026/01/12 |
162.9000 |
0.47% |
2025/12/23 |
155.2000 |
0.00% |
| 2026/01/09 |
162.1400 |
2.13% |
2025/12/22 |
155.2000 |
0.08% |
| 2026/01/08 |
158.7600 |
-1.56% |
2025/12/19 |
155.0800 |
0.81% |
| 2026/01/07 |
161.2700 |
-0.23% |
2025/12/18 |
153.8400 |
-0.59% |
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 |
1.05% |
0.41% |
5.78% |
5.78% |
16.45% |
10.31% |
5.71% |
| WH乾淨能源指數 |
-1.09% |
-2.00% |
8.69% |
4.36% |
43.78% |
68.51% |
11.67% |
| 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 |
1.53% |
1.46% |
6.59% |
9.97% |
26.61% |
20.53% |
6.51% |
| 貝萊德永續能源基金A2/歐元 |
0.99% |
-0.16% |
4.20% |
5.22% |
17.93% |
18.46% |
3.56% |
| 貝萊德永續能源基金A2/美元 |
1.03% |
0.37% |
4.11% |
6.22% |
18.51% |
33.69% |
3.51% |
| FT潔淨能源(00899) |
0.69% |
1.10% |
7.64% |
11.12% |
43.19% |
59.62% |
8.33% |
| 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 |
-2.73% |
-2.07% |
2.65% |
1.22% |
11.46% |
12.97% |
3.37% |
| 全球能源革新基金-C股/美元 |
-1.62% |
-1.42% |
2.81% |
1.87% |
12.23% |
28.61% |
3.22% |
| 百達環保能源基金-R/美元 |
1.09% |
1.00% |
5.76% |
6.80% |
17.02% |
24.50% |
5.67% |
| 基金平均績效 |
0.42% |
-0.38% |
3.71% |
5.03% |
17.70% |
24.72% |
4.19% |
* 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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