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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 |
148.0600 |
1.9200 |
1.31% |
3.73% |
2025/01/17 |
|
|
| 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 |
| 2025/01/17 |
148.0600 |
1.31% |
2025/01/02 |
144.3900 |
1.16% |
| 2025/01/16 |
146.1400 |
-0.02% |
2024/12/31 |
142.7300 |
1.07% |
| 2025/01/15 |
146.1700 |
1.86% |
2024/12/30 |
141.2200 |
-1.94% |
| 2025/01/14 |
143.5000 |
0.60% |
2024/12/27 |
144.0100 |
0.39% |
| 2025/01/13 |
142.6400 |
-0.52% |
2024/12/23 |
143.4500 |
1.70% |
| 2025/01/10 |
143.3900 |
-0.88% |
2024/12/20 |
141.0500 |
-1.30% |
| 2025/01/08 |
144.6600 |
-1.30% |
2024/12/19 |
142.9100 |
-2.66% |
| 2025/01/07 |
146.5600 |
-0.46% |
2024/12/18 |
146.8200 |
-0.09% |
| 2025/01/06 |
147.2400 |
2.24% |
2024/12/17 |
146.9500 |
-0.66% |
| 2025/01/03 |
144.0200 |
-0.26% |
2024/12/16 |
147.9300 |
0.87% |
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 |
1.31% |
3.26% |
0.76% |
5.19% |
4.81% |
20.85% |
3.73% |
| WH乾淨能源指數 |
0.00% |
2.10% |
3.76% |
1.50% |
-4.25% |
-11.77% |
2.41% |
| ET50環境科技指數 |
0.84% |
4.42% |
3.86% |
4.01% |
6.59% |
22.71% |
4.36% |
| 安聯全球綠能趨勢基金/台幣 |
0.51% |
3.65% |
0.85% |
-4.26% |
-4.26% |
12.03% |
4.01% |
| 貝萊德永續能源基金A2/歐元 |
-0.06% |
2.93% |
4.53% |
-1.40% |
0.19% |
6.33% |
2.86% |
| 貝萊德永續能源基金A2/美元 |
1.07% |
5.02% |
4.75% |
-5.46% |
-4.11% |
1.77% |
3.27% |
| FT潔淨能源(00899) |
-0.21% |
1.22% |
0.57% |
-11.07% |
-17.29% |
-16.80% |
1.30% |
| 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 |
0.83% |
2.43% |
0.70% |
-6.85% |
-6.12% |
2.87% |
2.41% |
| 全球能源革新基金-C股/美元 |
0.83% |
2.94% |
-1.20% |
-11.38% |
-11.53% |
-2.33% |
1.87% |
| 百達環保能源基金-R/美元 |
1.52% |
3.79% |
-1.18% |
0.01% |
-1.30% |
14.73% |
2.97% |
| 基金平均績效 |
0.80% |
2.08% |
0.74% |
-3.32% |
-2.60% |
7.79% |
2.45% |
* 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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