|
|
|
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 |
130.9300 |
3.06 |
2.39% |
1.16% |
2024/04/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
130.9300 |
2.39% |
2024/04/10 |
134.6400 |
-0.60% |
| 2024/04/23 |
127.8700 |
0.85% |
2024/04/09 |
135.4500 |
0.42% |
| 2024/04/22 |
126.7900 |
-0.79% |
2024/04/08 |
134.8900 |
0.28% |
| 2024/04/19 |
127.8000 |
-0.74% |
2024/04/05 |
134.5100 |
-0.24% |
| 2024/04/18 |
128.7500 |
-2.10% |
2024/04/02 |
134.8300 |
-1.63% |
| 2024/04/17 |
131.5100 |
0.02% |
2024/03/28 |
137.0700 |
0.51% |
| 2024/04/16 |
131.4900 |
-2.82% |
2024/03/27 |
136.3800 |
0.04% |
| 2024/04/15 |
135.3100 |
-0.01% |
2024/03/26 |
136.3300 |
0.07% |
| 2024/04/12 |
135.3300 |
0.45% |
2024/03/25 |
136.2400 |
-0.19% |
| 2024/04/11 |
134.7200 |
0.06% |
2024/03/22 |
136.5000 |
-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 |
| 百達環保能源基金-R/歐元 |
2.39% |
-0.44% |
-4.08% |
1.55% |
18.85% |
14.87% |
1.16% |
| WH乾淨能源指數 |
-0.76% |
-0.20% |
-11.04% |
-19.51% |
-24.68% |
-45.54% |
-34.42% |
| ET50環境科技指數 |
-0.14% |
0.94% |
-3.55% |
5.95% |
25.60% |
14.52% |
0.78% |
| 安聯全球綠能趨勢基金/台幣 |
0.25% |
1.63% |
-0.50% |
10.74% |
20.65% |
11.99% |
8.11% |
| 貝萊德永續能源基金A2/歐元 |
-1.53% |
-0.20% |
-3.34% |
-0.27% |
11.89% |
-2.83% |
-4.59% |
| 貝萊德永續能源基金A2/美元 |
-1.50% |
0.19% |
-4.59% |
-1.74% |
13.18% |
-5.56% |
-7.82% |
| FT潔淨能源(00899) |
-0.92% |
1.06% |
-4.08% |
-4.92% |
-3.57% |
-27.10% |
-15.39% |
| 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 |
0.87% |
1.53% |
-2.70% |
-0.33% |
9.77% |
-11.00% |
-8.02% |
| 全球能源革新基金-C股/美元 |
1.37% |
2.16% |
-3.76% |
-1.57% |
10.48% |
-13.21% |
-10.92% |
| 百達環保能源基金-R/美元 |
2.30% |
0.01% |
-5.17% |
-0.41% |
19.75% |
11.41% |
-2.29% |
| 基金平均績效 |
0.54% |
0.15% |
-3.06% |
0.51% |
11.46% |
1.70% |
-3.77% |
* 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。
|
