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百達環保能源基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
82.63 |
1.21 |
1.49% |
2020/05/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
8.51% |
-15.35% |
36.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/28 |
82.63 |
1.49% |
2020/05/12 |
78.27 |
0.98% |
| 2020/05/27 |
81.42 |
-0.70% |
2020/05/11 |
77.51 |
-0.50% |
| 2020/05/26 |
81.99 |
2.71% |
2020/05/08 |
77.90 |
0.79% |
| 2020/05/22 |
79.83 |
-0.30% |
2020/05/07 |
77.29 |
1.20% |
| 2020/05/20 |
80.07 |
1.84% |
2020/05/06 |
76.37 |
0.12% |
| 2020/05/19 |
78.62 |
0.67% |
2020/05/05 |
76.28 |
3.42% |
| 2020/05/18 |
78.10 |
2.61% |
2020/05/04 |
73.76 |
-5.24% |
| 2020/05/15 |
76.11 |
1.90% |
2020/04/30 |
77.84 |
-0.36% |
| 2020/05/14 |
74.69 |
-3.23% |
2020/04/29 |
78.12 |
0.83% |
| 2020/05/13 |
77.18 |
-1.39% |
2020/04/28 |
77.48 |
2.14% |
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 |
|
1.49% |
3.20% |
6.65% |
4.79% |
2.63% |
18.64% |
0.27% |
| 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 |
0.42% |
3.84% |
7.22% |
3.61% |
11.82% |
31.25% |
3.70% |
|
1.27% |
3.07% |
6.20% |
-3.00% |
-7.22% |
-2.46% |
-8.00% |
|
1.09% |
4.41% |
5.60% |
1.87% |
-0.11% |
12.27% |
-2.94% |
|
1.49% |
4.94% |
7.59% |
2.51% |
0.20% |
10.75% |
-4.58% |
|
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% |
|
1.41% |
4.85% |
10.88% |
-3.95% |
-2.42% |
12.10% |
-5.36% |
|
1.36% |
4.72% |
12.27% |
-4.22% |
-3.07% |
8.99% |
-7.78% |
|
1.97% |
3.73% |
8.57% |
5.48% |
3.03% |
17.04% |
-1.34% |
|
1.02% |
2.97% |
7.44% |
-3.08% |
-8.94% |
-1.98% |
-9.65% |
|
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 |
1.09% |
2.17% |
5.77% |
0.36% |
0.24% |
9.32% |
0.79% |
* 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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