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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 |
167.7000 |
1.1700 |
0.70% |
13.23% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
167.7000 |
0.70% |
2025/08/29 |
166.2800 |
-1.28% |
| 2025/09/12 |
166.5300 |
-0.32% |
2025/08/28 |
168.4400 |
0.70% |
| 2025/09/11 |
167.0700 |
0.45% |
2025/08/27 |
167.2700 |
-0.30% |
| 2025/09/10 |
166.3200 |
-0.20% |
2025/08/26 |
167.7700 |
0.17% |
| 2025/09/09 |
166.6500 |
-0.25% |
2025/08/25 |
167.4800 |
1.14% |
| 2025/09/08 |
167.0600 |
-0.29% |
2025/08/22 |
165.5900 |
0.63% |
| 2025/09/05 |
167.5500 |
3.06% |
2025/08/21 |
164.5600 |
-0.35% |
| 2025/09/04 |
162.5800 |
-0.21% |
2025/08/20 |
165.1300 |
-1.84% |
| 2025/09/03 |
162.9200 |
0.41% |
2025/08/19 |
168.2300 |
0.65% |
| 2025/09/02 |
162.2500 |
-2.42% |
2025/08/18 |
167.1500 |
0.89% |
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 |
0.70% |
0.38% |
1.22% |
9.70% |
20.86% |
12.88% |
13.23% |
| WH乾淨能源指數 |
2.88% |
3.44% |
5.39% |
33.91% |
54.06% |
36.67% |
29.58% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.04% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.05% |
-0.73% |
0.99% |
9.40% |
7.10% |
2.17% |
6.63% |
| 貝萊德永續能源基金A2/歐元 |
0.32% |
0.06% |
2.78% |
8.09% |
16.14% |
3.31% |
5.79% |
| 貝萊德永續能源基金A2/美元 |
0.70% |
0.16% |
3.72% |
10.32% |
25.59% |
9.55% |
19.95% |
| FT潔淨能源(00899) |
-0.94% |
-1.23% |
9.23% |
17.55% |
17.55% |
1.45% |
21.11% |
| 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 |
-0.58% |
-0.59% |
1.70% |
5.77% |
11.33% |
-3.42% |
4.70% |
| 全球能源革新基金-C股/美元 |
-0.59% |
-0.66% |
2.30% |
7.09% |
19.54% |
2.60% |
18.56% |
| 百達環保能源基金-R/歐元 |
0.33% |
0.33% |
0.30% |
7.52% |
11.81% |
6.50% |
-0.08% |
| 基金平均績效 |
-0.04% |
-0.84% |
2.17% |
7.46% |
14.61% |
7.61% |
9.08% |
* 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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