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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 |
71.58 |
0.17 |
0.24% |
2019/06/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
8.51% |
-15.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/17 |
71.58 |
0.24% |
2019/05/29 |
68.76 |
-1.28% |
| 2019/06/14 |
71.41 |
-0.79% |
2019/05/28 |
69.65 |
-0.16% |
| 2019/06/13 |
71.98 |
0.26% |
2019/05/24 |
69.76 |
0.39% |
| 2019/06/12 |
71.79 |
-0.68% |
2019/05/23 |
69.49 |
-1.43% |
| 2019/06/11 |
72.28 |
2.10% |
2019/05/22 |
70.50 |
0.21% |
| 2019/06/07 |
70.79 |
1.43% |
2019/05/21 |
70.35 |
1.02% |
| 2019/06/05 |
69.79 |
1.65% |
2019/05/20 |
69.64 |
-2.04% |
| 2019/06/04 |
68.66 |
0.60% |
2019/05/17 |
71.09 |
-0.39% |
| 2019/06/03 |
68.25 |
-0.13% |
2019/05/16 |
71.37 |
0.58% |
| 2019/05/31 |
68.34 |
-0.61% |
2019/05/15 |
70.96 |
0.38% |
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 |
|
0.24% |
1.12% |
0.69% |
0.94% |
15.30% |
-5.49% |
18.20% |
| 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 |
-0.01% |
-0.36% |
0.70% |
-3.10% |
8.72% |
-9.37% |
9.61% |
|
-0.65% |
1.77% |
3.14% |
5.74% |
18.23% |
-2.85% |
22.15% |
|
0.00% |
0.48% |
0.84% |
0.96% |
13.86% |
1.70% |
16.71% |
|
0.00% |
-0.21% |
1.51% |
0.11% |
12.81% |
-1.46% |
14.74% |
|
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% |
|
-0.58% |
1.10% |
0.73% |
3.49% |
15.76% |
6.32% |
22.44% |
|
-1.00% |
0.30% |
1.13% |
2.39% |
13.97% |
2.09% |
19.49% |
|
0.22% |
0.41% |
1.32% |
0.10% |
14.27% |
-8.56% |
16.19% |
|
-0.41% |
1.96% |
2.82% |
1.53% |
13.57% |
-3.96% |
17.80% |
|
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% |
|
-0.41% |
0.85% |
0.99% |
1.82% |
11.77% |
0.57% |
16.99% |
| 基金平均績效 |
0.06% |
0.49% |
1.77% |
1.41% |
9.45% |
2.58% |
13.84% |
* 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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