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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 |
138.4900 |
-1.5100 |
-1.08% |
-3.34% |
2024/04/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/25 |
138.4900 |
-1.08% |
2024/04/11 |
144.5700 |
-0.13% |
| 2024/04/24 |
140.0000 |
2.30% |
2024/04/10 |
144.7600 |
-1.76% |
| 2024/04/23 |
136.8500 |
1.48% |
2024/04/09 |
147.3600 |
0.66% |
| 2024/04/22 |
134.8500 |
-1.08% |
2024/04/08 |
146.3900 |
0.76% |
| 2024/04/19 |
136.3200 |
-0.59% |
2024/04/05 |
145.2900 |
0.08% |
| 2024/04/18 |
137.1300 |
-2.04% |
2024/04/02 |
145.1700 |
-1.94% |
| 2024/04/17 |
139.9800 |
0.14% |
2024/03/28 |
148.0400 |
0.37% |
| 2024/04/16 |
139.7800 |
-2.88% |
2024/03/27 |
147.5000 |
-0.20% |
| 2024/04/15 |
143.9300 |
-0.06% |
2024/03/26 |
147.8000 |
0.10% |
| 2024/04/12 |
144.0100 |
-0.39% |
2024/03/25 |
147.6500 |
0.01% |
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 |
-1.08% |
0.99% |
-6.20% |
-0.97% |
19.70% |
11.42% |
-3.34% |
| WH乾淨能源指數 |
-0.76% |
-0.20% |
-11.04% |
-19.51% |
-24.68% |
-45.54% |
-34.42% |
| ET50環境科技指數 |
-0.14% |
0.94% |
-3.55% |
5.95% |
25.60% |
14.52% |
0.78% |
| 安聯全球綠能趨勢基金/台幣 |
0.42% |
2.58% |
0.51% |
11.00% |
22.28% |
14.41% |
8.57% |
| 貝萊德永續能源基金A2/歐元 |
-1.53% |
-0.20% |
-3.34% |
-0.27% |
11.89% |
-2.83% |
-4.59% |
| 貝萊德永續能源基金A2/美元 |
-1.50% |
0.19% |
-4.59% |
-1.74% |
13.18% |
-5.56% |
-7.82% |
| FT潔淨能源(00899) |
-0.80% |
0.69% |
-4.00% |
-5.74% |
-3.13% |
-26.73% |
-16.07% |
| 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 |
0.42% |
2.16% |
-2.29% |
0.50% |
8.34% |
-10.74% |
-7.63% |
| 全球能源革新基金-C股/美元 |
0.33% |
2.65% |
-3.44% |
-1.46% |
9.25% |
-13.48% |
-10.62% |
| 百達環保能源基金-R/歐元 |
-1.15% |
0.52% |
-5.01% |
0.50% |
18.29% |
14.54% |
-0.01% |
| 基金平均績效 |
-0.27% |
0.51% |
-3.08% |
0.39% |
11.34% |
1.95% |
-3.94% |
* 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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