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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 |
81.12 |
-1.32 |
-1.60% |
2019/08/14 |
|
|
| 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 |
| 2019/08/14 |
81.12 |
-1.60% |
2019/07/30 |
84.44 |
-1.00% |
| 2019/08/13 |
82.44 |
0.72% |
2019/07/29 |
85.29 |
-0.43% |
| 2019/08/12 |
81.85 |
-0.93% |
2019/07/26 |
85.66 |
-0.51% |
| 2019/08/09 |
82.62 |
2.29% |
2019/07/25 |
86.10 |
-0.55% |
| 2019/08/07 |
80.77 |
-0.41% |
2019/07/24 |
86.58 |
1.24% |
| 2019/08/06 |
81.10 |
0.43% |
2019/07/23 |
85.52 |
0.27% |
| 2019/08/05 |
80.75 |
-2.48% |
2019/07/22 |
85.29 |
0.04% |
| 2019/08/02 |
82.80 |
-1.88% |
2019/07/19 |
85.26 |
0.82% |
| 2019/08/01 |
84.39 |
-0.42% |
2019/07/18 |
84.57 |
-0.32% |
| 2019/07/31 |
84.75 |
0.37% |
2019/07/17 |
84.84 |
0.32% |
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 |
|
-1.60% |
0.43% |
-3.70% |
2.36% |
4.48% |
-1.37% |
17.14% |
| 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 |
1.27% |
-2.48% |
-6.68% |
-1.38% |
-3.39% |
-6.78% |
7.36% |
|
-2.64% |
-1.78% |
-5.04% |
-0.90% |
5.11% |
-3.70% |
17.37% |
|
-1.44% |
-0.12% |
-4.21% |
-0.49% |
3.02% |
2.89% |
14.21% |
|
-1.61% |
-0.76% |
-4.98% |
-0.87% |
1.78% |
0.77% |
11.45% |
|
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% |
|
-2.01% |
-1.16% |
-3.77% |
0.68% |
3.85% |
7.84% |
21.32% |
|
-2.31% |
-1.52% |
-4.90% |
0.10% |
2.32% |
5.46% |
17.55% |
|
-1.40% |
1.11% |
-2.95% |
2.83% |
5.75% |
0.51% |
20.03% |
|
-2.64% |
-1.54% |
-6.28% |
-0.85% |
0.29% |
-7.14% |
13.59% |
|
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 |
-0.82% |
-0.49% |
-1.45% |
0.54% |
3.27% |
4.31% |
13.08% |
* 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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