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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 |
80.46 |
0.18 |
0.22% |
2019/06/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
23.54% |
-19.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/17 |
80.46 |
0.22% |
2019/05/29 |
76.62 |
-1.69% |
| 2019/06/14 |
80.28 |
-1.07% |
2019/05/28 |
77.94 |
-0.22% |
| 2019/06/13 |
81.15 |
-0.11% |
2019/05/24 |
78.11 |
0.94% |
| 2019/06/12 |
81.24 |
-0.67% |
2019/05/23 |
77.38 |
-1.68% |
| 2019/06/11 |
81.79 |
2.07% |
2019/05/22 |
78.70 |
0.31% |
| 2019/06/07 |
80.13 |
1.93% |
2019/05/21 |
78.46 |
0.89% |
| 2019/06/05 |
78.61 |
1.76% |
2019/05/20 |
77.77 |
-2.07% |
| 2019/06/04 |
77.25 |
1.05% |
2019/05/17 |
79.41 |
-0.54% |
| 2019/06/03 |
76.45 |
0.25% |
2019/05/16 |
79.84 |
0.59% |
| 2019/05/31 |
76.26 |
-0.47% |
2019/05/15 |
79.37 |
0.15% |
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 |
|
0.22% |
0.41% |
1.32% |
0.10% |
14.27% |
-8.56% |
16.19% |
| 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 |
-0.01% |
-0.36% |
0.70% |
-3.10% |
8.72% |
-9.37% |
9.61% |
|
-0.65% |
1.77% |
3.14% |
5.74% |
18.23% |
-2.85% |
22.15% |
|
-0.59% |
0.48% |
1.70% |
1.33% |
12.18% |
1.45% |
16.71% |
|
-0.95% |
-0.21% |
2.06% |
0.75% |
11.74% |
-2.18% |
14.74% |
|
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% |
|
1.05% |
1.80% |
2.96% |
3.71% |
15.04% |
9.00% |
23.15% |
|
0.81% |
1.84% |
3.21% |
3.21% |
14.33% |
3.05% |
20.70% |
|
0.24% |
1.12% |
0.69% |
0.94% |
15.30% |
-5.49% |
18.20% |
|
-0.41% |
1.96% |
2.82% |
1.53% |
13.57% |
-3.96% |
17.80% |
|
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% |
|
0.63% |
1.76% |
2.45% |
2.17% |
11.05% |
0.99% |
17.47% |
| 基金平均績效 |
0.27% |
0.72% |
2.28% |
1.58% |
9.17% |
2.80% |
14.01% |
* 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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