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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 |
198.6400 |
-1.1700 |
-0.59% |
9.14% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
198.6400 |
-0.59% |
2026/01/14 |
190.4300 |
-0.12% |
| 2026/01/28 |
199.8100 |
1.30% |
2026/01/13 |
190.6500 |
0.23% |
| 2026/01/27 |
197.2400 |
0.85% |
2026/01/12 |
190.2200 |
0.82% |
| 2026/01/26 |
195.5800 |
1.20% |
2026/01/09 |
188.6700 |
1.88% |
| 2026/01/23 |
193.2700 |
-1.13% |
2026/01/08 |
185.1800 |
-1.80% |
| 2026/01/22 |
195.4700 |
1.63% |
2026/01/07 |
188.5700 |
-0.36% |
| 2026/01/21 |
192.3300 |
1.09% |
2026/01/06 |
189.2600 |
1.24% |
| 2026/01/20 |
190.2600 |
-1.82% |
2026/01/05 |
186.9400 |
0.92% |
| 2026/01/16 |
193.7800 |
0.13% |
2026/01/02 |
185.2300 |
1.77% |
| 2026/01/15 |
193.5200 |
1.62% |
2025/12/31 |
182.0100 |
-0.60% |
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 |
-0.59% |
1.62% |
8.69% |
7.26% |
19.81% |
28.85% |
9.14% |
| WH乾淨能源指數 |
-4.11% |
-5.55% |
8.98% |
4.76% |
46.18% |
71.62% |
10.11% |
| 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 |
-0.14% |
0.68% |
6.80% |
9.58% |
24.98% |
22.49% |
7.97% |
| 貝萊德永續能源基金A2/歐元 |
0.21% |
1.62% |
5.96% |
6.02% |
18.26% |
24.59% |
6.38% |
| 貝萊德永續能源基金A2/美元 |
-0.31% |
2.98% |
7.27% |
9.04% |
22.76% |
42.21% |
7.99% |
| FT潔淨能源(00899) |
-1.76% |
1.19% |
12.13% |
12.68% |
46.83% |
72.07% |
12.96% |
| 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 |
1.62% |
2.61% |
6.36% |
4.63% |
14.41% |
19.72% |
7.76% |
| 全球能源革新基金-C股/美元 |
1.55% |
4.73% |
7.86% |
7.20% |
17.42% |
37.24% |
9.59% |
| 百達環保能源基金-R/歐元 |
-0.63% |
-0.49% |
7.01% |
4.41% |
15.58% |
12.06% |
6.94% |
| 基金平均績效 |
0.21% |
1.05% |
5.97% |
6.29% |
19.37% |
29.77% |
7.08% |
* 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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