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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 |
126.1900 |
0.9600 |
0.77% |
2020/11/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
23.54% |
-19.39% |
33.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/23 |
126.1900 |
0.77% |
2020/11/09 |
123.8100 |
3.01% |
| 2020/11/20 |
125.2300 |
1.34% |
2020/11/06 |
120.1900 |
0.76% |
| 2020/11/19 |
123.5700 |
0.64% |
2020/11/05 |
119.2800 |
4.93% |
| 2020/11/18 |
122.7800 |
0.53% |
2020/11/04 |
113.6800 |
0.26% |
| 2020/11/17 |
122.1300 |
-0.25% |
2020/11/03 |
113.3800 |
1.83% |
| 2020/11/16 |
122.4300 |
-0.03% |
2020/11/02 |
111.3400 |
2.05% |
| 2020/11/13 |
122.4700 |
0.14% |
2020/10/30 |
109.1000 |
-1.27% |
| 2020/11/12 |
122.3000 |
0.29% |
2020/10/29 |
110.5000 |
0.40% |
| 2020/11/11 |
121.9500 |
2.05% |
2020/10/28 |
110.0600 |
-3.00% |
| 2020/11/10 |
119.5000 |
-3.48% |
2020/10/27 |
113.4600 |
-0.13% |
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 |
|
0.77% |
3.07% |
9.34% |
17.75% |
45.06% |
45.08% |
36.48% |
| 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 |
1.02% |
4.85% |
9.53% |
18.88% |
63.14% |
77.18% |
62.92% |
|
0.19% |
0.77% |
3.04% |
5.74% |
23.82% |
13.39% |
10.53% |
|
0.80% |
0.96% |
6.79% |
17.12% |
41.78% |
38.96% |
32.25% |
|
0.74% |
1.36% |
7.02% |
18.20% |
54.50% |
49.25% |
39.76% |
|
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% |
|
0.40% |
1.26% |
7.75% |
20.66% |
48.12% |
39.81% |
33.70% |
|
0.51% |
1.54% |
7.90% |
20.53% |
59.08% |
48.63% |
40.09% |
|
0.80% |
2.71% |
9.09% |
16.70% |
33.23% |
35.06% |
29.06% |
|
-0.38% |
0.13% |
5.29% |
6.70% |
18.28% |
6.28% |
3.78% |
|
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 |
0.57% |
0.74% |
5.12% |
9.15% |
24.51% |
23.68% |
19.72% |
* 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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