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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 |
今年以來 |
日期 |
| 美元 |
180.1400 |
-2.7700 |
-1.51% |
21.63% |
2025/11/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/13 |
180.1400 |
-1.51% |
2025/10/30 |
184.1000 |
-0.59% |
| 2025/11/12 |
182.9100 |
0.56% |
2025/10/29 |
185.1900 |
0.66% |
| 2025/11/11 |
181.9000 |
-0.05% |
2025/10/28 |
183.9700 |
-0.17% |
| 2025/11/10 |
182.0000 |
2.06% |
2025/10/27 |
184.2800 |
0.67% |
| 2025/11/07 |
178.3300 |
-2.12% |
2025/10/24 |
183.0600 |
1.69% |
| 2025/11/06 |
182.2000 |
0.09% |
2025/10/22 |
180.0200 |
-0.03% |
| 2025/11/05 |
182.0300 |
0.50% |
2025/10/21 |
180.0800 |
-0.96% |
| 2025/11/04 |
181.1200 |
-1.53% |
2025/10/20 |
181.8200 |
0.84% |
| 2025/11/03 |
183.9300 |
-0.28% |
2025/10/17 |
180.3100 |
-1.15% |
| 2025/10/31 |
184.4400 |
0.18% |
2025/10/16 |
182.4100 |
0.43% |
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/美元 |
-1.51% |
-1.13% |
0.97% |
7.75% |
19.91% |
19.77% |
21.63% |
| WH乾淨能源指數 |
0.88% |
-4.32% |
-12.24% |
25.85% |
64.12% |
47.31% |
51.42% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.67% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.25% |
0.53% |
2.29% |
10.21% |
20.98% |
11.13% |
16.75% |
| 貝萊德永續能源基金A2/歐元 |
-1.42% |
-0.12% |
1.88% |
12.15% |
16.99% |
12.74% |
15.44% |
| 貝萊德永續能源基金A2/美元 |
-1.51% |
0.20% |
2.28% |
11.81% |
21.23% |
24.06% |
29.31% |
| FT潔淨能源(00899) |
-3.72% |
-3.35% |
0.95% |
30.21% |
44.48% |
40.85% |
45.32% |
| 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 |
0.39% |
-0.67% |
3.85% |
12.08% |
16.96% |
12.56% |
15.38% |
| 全球能源革新基金-C股/美元 |
0.81% |
0.33% |
3.98% |
11.47% |
22.04% |
23.02% |
29.20% |
| 百達環保能源基金-R/歐元 |
-1.95% |
-2.02% |
0.53% |
8.46% |
14.83% |
9.04% |
8.55% |
| 基金平均績效 |
-0.80% |
-1.07% |
1.43% |
10.62% |
19.11% |
19.16% |
18.36% |
* 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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