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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 |
138.9100 |
-1.34 |
-0.96% |
7.32% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
138.9100 |
-0.96% |
2024/05/02 |
131.6300 |
-2.74% |
| 2024/05/16 |
140.2500 |
0.75% |
2024/04/30 |
135.3400 |
0.98% |
| 2024/05/15 |
139.2000 |
1.27% |
2024/04/29 |
134.0300 |
0.79% |
| 2024/05/14 |
137.4500 |
-0.26% |
2024/04/26 |
132.9800 |
2.75% |
| 2024/05/13 |
137.8100 |
0.01% |
2024/04/25 |
129.4200 |
-1.15% |
| 2024/05/10 |
137.7900 |
1.70% |
2024/04/24 |
130.9300 |
2.39% |
| 2024/05/08 |
135.4900 |
-0.23% |
2024/04/23 |
127.8700 |
0.85% |
| 2024/05/07 |
135.8000 |
0.64% |
2024/04/22 |
126.7900 |
-0.79% |
| 2024/05/06 |
134.9300 |
0.26% |
2024/04/19 |
127.8000 |
-0.74% |
| 2024/05/03 |
134.5800 |
2.24% |
2024/04/18 |
128.7500 |
-2.10% |
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 |
-0.96% |
0.81% |
5.63% |
3.97% |
17.42% |
20.41% |
7.32% |
| WH乾淨能源指數 |
-0.48% |
3.39% |
8.86% |
-13.57% |
-18.49% |
-41.22% |
-26.74% |
| ET50環境科技指數 |
-0.48% |
1.82% |
9.16% |
7.89% |
20.99% |
22.99% |
9.16% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
0.24% |
7.71% |
13.86% |
20.17% |
18.03% |
14.59% |
| 貝萊德永續能源基金A2/歐元 |
-1.01% |
-0.32% |
5.79% |
5.01% |
10.08% |
1.88% |
1.55% |
| 貝萊德永續能源基金A2/美元 |
-0.99% |
0.35% |
7.90% |
6.02% |
9.99% |
2.28% |
-0.41% |
| FT潔淨能源(00899) |
-0.85% |
0.99% |
8.41% |
-0.74% |
0.64% |
-19.56% |
-9.23% |
| 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 |
-0.16% |
1.09% |
10.68% |
5.93% |
13.46% |
-2.21% |
0.28% |
| 全球能源革新基金-C股/美元 |
-0.04% |
1.97% |
13.17% |
6.90% |
13.38% |
-2.18% |
-1.32% |
| 百達環保能源基金-R/美元 |
-0.97% |
1.45% |
7.73% |
4.98% |
17.26% |
20.86% |
5.25% |
| 基金平均績效 |
-0.27% |
0.21% |
6.46% |
4.80% |
11.60% |
7.80% |
2.01% |
* 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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