|
|
|
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 |
90.3600 |
0.0300000000000011 |
0.03% |
2020/08/05 |
|
|
| 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 |
| 2020/08/05 |
90.3600 |
0.03% |
2020/07/22 |
91.7400 |
-1.20% |
| 2020/08/04 |
90.3300 |
0.29% |
2020/07/21 |
92.8500 |
1.62% |
| 2020/08/03 |
90.0700 |
1.02% |
2020/07/20 |
91.3700 |
1.05% |
| 2020/07/31 |
89.1600 |
0.91% |
2020/07/17 |
90.42 |
0.92% |
| 2020/07/30 |
88.3600 |
-0.96% |
2020/07/16 |
89.60 |
-0.01% |
| 2020/07/29 |
89.2200 |
0.19% |
2020/07/15 |
89.61 |
2.25% |
| 2020/07/28 |
89.0500 |
-0.26% |
2020/07/14 |
87.64 |
-2.69% |
| 2020/07/27 |
89.2800 |
0.19% |
2020/07/13 |
90.06 |
1.09% |
| 2020/07/24 |
89.1100 |
-3.04% |
2020/07/10 |
89.09 |
0.24% |
| 2020/07/23 |
91.9000 |
0.17% |
2020/07/09 |
88.88 |
0.70% |
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 |
|
0.03% |
1.28% |
3.03% |
18.46% |
2.04% |
25.12% |
9.65% |
| 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 |
2.09% |
2.64% |
14.86% |
40.44% |
17.51% |
58.53% |
29.89% |
|
-0.31% |
0.63% |
6.39% |
19.55% |
-1.33% |
5.57% |
1.68% |
|
0.76% |
1.25% |
7.21% |
23.22% |
5.71% |
27.85% |
10.92% |
|
2.20% |
2.45% |
13.46% |
34.76% |
14.29% |
36.08% |
17.49% |
|
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% |
|
3.77% |
3.68% |
8.93% |
28.41% |
6.79% |
21.07% |
8.69% |
|
3.15% |
3.90% |
13.82% |
36.81% |
13.12% |
27.16% |
13.22% |
|
1.43% |
2.43% |
8.68% |
29.47% |
10.26% |
33.07% |
16.21% |
|
0.68% |
0.96% |
4.26% |
15.38% |
-4.67% |
1.10% |
-4.17% |
|
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 |
1.13% |
1.08% |
5.81% |
15.05% |
4.67% |
16.58% |
8.86% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
