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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 |
235.8000 |
3.5500 |
1.53% |
29.55% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
22.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
235.8000 |
1.53% |
2026/04/28 |
222.4900 |
-1.77% |
| 2026/05/12 |
232.2500 |
-1.53% |
2026/04/27 |
226.4900 |
-0.38% |
| 2026/05/11 |
235.8500 |
0.76% |
2026/04/24 |
227.3500 |
0.41% |
| 2026/05/08 |
234.0600 |
-0.36% |
2026/04/23 |
226.4300 |
1.69% |
| 2026/05/07 |
234.9000 |
0.35% |
2026/04/22 |
222.6700 |
0.38% |
| 2026/05/06 |
234.0700 |
1.45% |
2026/04/21 |
221.8200 |
1.30% |
| 2026/05/05 |
230.7300 |
-0.05% |
2026/04/20 |
218.9700 |
1.43% |
| 2026/05/04 |
230.8500 |
2.19% |
2026/04/17 |
215.8900 |
2.30% |
| 2026/04/30 |
225.9000 |
0.86% |
2026/04/16 |
211.0300 |
-0.23% |
| 2026/04/29 |
223.9800 |
0.67% |
2026/04/15 |
211.5200 |
0.36% |
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 |
1.53% |
0.74% |
12.93% |
14.38% |
30.90% |
56.96% |
29.55% |
| WH乾淨能源指數 |
2.43% |
4.73% |
25.82% |
25.21% |
40.07% |
127.82% |
37.29% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
-1.12% |
-0.81% |
4.48% |
5.73% |
17.12% |
46.13% |
16.09% |
| 貝萊德永續能源基金A2/歐元 |
1.87% |
0.37% |
6.67% |
11.42% |
23.64% |
46.14% |
22.80% |
| 貝萊德永續能源基金A2/美元 |
1.68% |
0.04% |
6.70% |
10.02% |
24.47% |
53.68% |
22.62% |
| FT潔淨能源(00899) |
-1.20% |
0.82% |
10.75% |
15.57% |
29.36% |
100.89% |
33.56% |
| 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 |
-1.89% |
0.10% |
8.40% |
5.89% |
14.89% |
34.38% |
18.45% |
| 全球能源革新基金-C股/美元 |
-2.25% |
0.35% |
8.47% |
4.78% |
16.28% |
41.92% |
18.36% |
| 百達環保能源基金-R/歐元 |
1.71% |
1.10% |
12.88% |
16.08% |
29.97% |
49.25% |
29.76% |
| 基金平均績效 |
0.25% |
-0.17% |
6.89% |
8.59% |
20.03% |
46.78% |
19.32% |
* 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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