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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 |
今年以來 |
日期 |
| 歐元 |
142.3000 |
-0.3200 |
-0.22% |
-0.30% |
2025/09/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
10.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/16 |
142.3000 |
-0.22% |
2025/09/02 |
139.1400 |
-2.34% |
| 2025/09/15 |
142.6200 |
0.33% |
2025/08/29 |
142.4800 |
-1.25% |
| 2025/09/12 |
142.1500 |
-0.11% |
2025/08/28 |
144.2800 |
0.07% |
| 2025/09/11 |
142.3000 |
0.27% |
2025/08/27 |
144.1800 |
0.13% |
| 2025/09/10 |
141.9100 |
0.08% |
2025/08/26 |
143.9900 |
0.60% |
| 2025/09/09 |
141.8000 |
-0.25% |
2025/08/25 |
143.1300 |
0.77% |
| 2025/09/08 |
142.1500 |
-0.31% |
2025/08/22 |
142.0300 |
0.29% |
| 2025/09/05 |
142.5900 |
2.13% |
2025/08/21 |
141.6200 |
0.00% |
| 2025/09/04 |
139.6100 |
-0.06% |
2025/08/20 |
141.6200 |
-1.70% |
| 2025/09/03 |
139.7000 |
0.40% |
2025/08/19 |
144.0700 |
0.65% |
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/歐元 |
-0.22% |
0.35% |
0.08% |
6.63% |
11.56% |
6.26% |
-0.30% |
| WH乾淨能源指數 |
2.26% |
9.09% |
8.92% |
40.41% |
54.33% |
39.31% |
33.93% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.42% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.57% |
0.83% |
1.16% |
9.81% |
5.99% |
1.24% |
6.46% |
| 貝萊德永續能源基金A2/歐元 |
0.13% |
0.19% |
2.65% |
8.10% |
15.07% |
2.58% |
5.66% |
| 貝萊德永續能源基金A2/美元 |
0.32% |
1.29% |
4.33% |
10.78% |
24.90% |
9.36% |
20.65% |
| FT潔淨能源(00899) |
0.65% |
2.71% |
7.84% |
17.33% |
18.89% |
2.65% |
22.91% |
| 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 |
0.97% |
0.18% |
1.70% |
7.24% |
10.92% |
-2.48% |
5.71% |
| 全球能源革新基金-C股/美元 |
1.24% |
0.29% |
2.09% |
9.23% |
19.96% |
3.87% |
20.03% |
| 百達環保能源基金-R/美元 |
0.33% |
0.97% |
1.56% |
8.65% |
21.26% |
13.26% |
13.60% |
| 基金平均績效 |
0.50% |
0.24% |
1.90% |
7.98% |
14.22% |
7.52% |
9.68% |
* 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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