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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 |
166.2800 |
-2.16 |
-1.28% |
12.27% |
2025/08/29 |
|
|
| 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 |
| 2025/08/29 |
166.2800 |
-1.28% |
2025/08/14 |
165.6800 |
-0.90% |
| 2025/08/28 |
168.4400 |
0.70% |
2025/08/13 |
167.1900 |
2.38% |
| 2025/08/27 |
167.2700 |
-0.30% |
2025/08/12 |
163.3100 |
-0.44% |
| 2025/08/26 |
167.7700 |
0.17% |
2025/08/11 |
164.0300 |
0.01% |
| 2025/08/25 |
167.4800 |
1.14% |
2025/08/08 |
164.0200 |
-0.10% |
| 2025/08/22 |
165.5900 |
0.63% |
2025/08/07 |
164.1900 |
1.58% |
| 2025/08/21 |
164.5600 |
-0.35% |
2025/08/06 |
161.6400 |
-0.80% |
| 2025/08/20 |
165.1300 |
-1.84% |
2025/08/05 |
162.9500 |
0.59% |
| 2025/08/19 |
168.2300 |
0.65% |
2025/08/04 |
162.0000 |
1.61% |
| 2025/08/18 |
167.1500 |
0.89% |
2025/08/01 |
159.4300 |
-2.63% |
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 |
-1.28% |
0.42% |
0.30% |
12.32% |
17.95% |
11.34% |
12.27% |
| WH乾淨能源指數 |
0.00% |
-0.98% |
13.65% |
41.36% |
43.13% |
30.91% |
25.06% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.60% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.13% |
-1.21% |
3.39% |
12.02% |
6.17% |
1.08% |
6.54% |
| 貝萊德永續能源基金A2/歐元 |
-1.06% |
-2.05% |
2.80% |
9.95% |
10.03% |
2.53% |
5.12% |
| 貝萊德永續能源基金A2/美元 |
-0.70% |
-1.96% |
3.93% |
13.78% |
23.75% |
8.38% |
18.67% |
| FT潔淨能源(00899) |
-0.89% |
-1.18% |
6.98% |
23.07% |
19.89% |
1.46% |
20.32% |
| 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 |
-1.28% |
-2.07% |
-0.85% |
9.25% |
6.29% |
-3.59% |
4.89% |
| 全球能源革新基金-C股/美元 |
-0.99% |
-2.18% |
0.71% |
12.65% |
19.62% |
1.94% |
18.55% |
| 百達環保能源基金-R/歐元 |
-1.25% |
0.32% |
-0.77% |
8.85% |
5.21% |
5.73% |
-0.18% |
| 基金平均績效 |
-0.64% |
-1.44% |
1.41% |
10.39% |
12.25% |
6.73% |
8.82% |
* 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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