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百達環保能源基金-R(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
105.6300 |
0.219999999999999 |
0.21% |
2020/08/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
23.54% |
-19.39% |
33.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/03 |
105.6300 |
0.21% |
2020/07/20 |
104.3200 |
0.93% |
| 2020/07/31 |
105.4100 |
1.27% |
2020/07/17 |
103.36 |
0.91% |
| 2020/07/30 |
104.0900 |
-0.77% |
2020/07/16 |
102.43 |
0.03% |
| 2020/07/29 |
104.9000 |
0.41% |
2020/07/15 |
102.40 |
2.56% |
| 2020/07/28 |
104.4700 |
-0.50% |
2020/07/14 |
99.84 |
-2.38% |
| 2020/07/27 |
104.9900 |
1.46% |
2020/07/13 |
102.27 |
1.52% |
| 2020/07/24 |
103.4800 |
-2.80% |
2020/07/10 |
100.74 |
0.07% |
| 2020/07/23 |
106.4600 |
0.12% |
2020/07/09 |
100.67 |
0.68% |
| 2020/07/22 |
106.3300 |
-0.05% |
2020/07/08 |
99.99 |
0.20% |
| 2020/07/21 |
106.3800 |
1.97% |
2020/07/07 |
99.79 |
-0.16% |
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 |
|
0.21% |
0.61% |
6.84% |
24.96% |
11.87% |
27.57% |
14.24% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
1.98% |
-0.11% |
11.99% |
37.80% |
17.01% |
50.48% |
26.64% |
|
-0.93% |
-0.31% |
5.97% |
15.56% |
-0.31% |
3.57% |
0.84% |
|
0.87% |
0.29% |
6.09% |
19.43% |
8.29% |
23.09% |
9.77% |
|
0.00% |
0.00% |
10.66% |
28.95% |
14.92% |
29.90% |
14.59% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
-0.31% |
-2.46% |
6.04% |
19.77% |
1.77% |
15.73% |
4.71% |
|
-0.15% |
-0.79% |
11.32% |
28.68% |
8.49% |
21.36% |
9.45% |
|
1.02% |
0.88% |
2.70% |
15.71% |
5.37% |
20.77% |
9.29% |
|
-0.55% |
-0.96% |
3.29% |
10.23% |
-4.62% |
-1.23% |
-5.87% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
0.31% |
-0.30% |
4.89% |
12.00% |
4.64% |
13.99% |
7.67% |
* 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。)
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