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百達環保能源基金-R/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
133.0000 |
1.3000 |
0.99% |
-10.20% |
2025/04/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/24 |
133.0000 |
0.99% |
2025/04/08 |
123.3400 |
4.00% |
| 2025/04/23 |
131.7000 |
3.95% |
2025/04/07 |
118.6000 |
-3.03% |
| 2025/04/22 |
126.7000 |
-0.15% |
2025/04/04 |
122.3000 |
-7.31% |
| 2025/04/17 |
126.8900 |
-0.25% |
2025/04/01 |
131.9400 |
0.72% |
| 2025/04/16 |
127.2100 |
-2.23% |
2025/03/31 |
131.0000 |
-2.45% |
| 2025/04/15 |
130.1100 |
1.27% |
2025/03/28 |
134.2900 |
-2.65% |
| 2025/04/14 |
128.4800 |
2.64% |
2025/03/27 |
137.9400 |
-1.26% |
| 2025/04/11 |
125.1700 |
-0.34% |
2025/03/26 |
139.7000 |
-1.36% |
| 2025/04/10 |
125.6000 |
6.59% |
2025/03/25 |
141.6300 |
-0.01% |
| 2025/04/09 |
117.8400 |
-4.46% |
2025/03/24 |
141.6400 |
2.52% |
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/美元 |
0.99% |
4.82% |
-6.10% |
-13.73% |
-11.42% |
-5.00% |
-10.20% |
| WH乾淨能源指數 |
2.29% |
8.77% |
-7.85% |
-21.83% |
-20.96% |
-17.73% |
-20.77% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.07% |
4.53% |
16.57% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
2.14% |
3.19% |
-4.68% |
-8.80% |
-9.25% |
-7.34% |
-4.10% |
| 貝萊德永續能源基金A2/歐元 |
1.73% |
4.68% |
-6.89% |
-16.54% |
-15.94% |
-12.19% |
-13.71% |
| 貝萊德永續能源基金A2/美元 |
1.52% |
4.62% |
-2.26% |
-9.69% |
-11.90% |
-6.77% |
-5.52% |
| FT潔淨能源(00899) |
1.25% |
0.66% |
-3.10% |
3.15% |
-10.61% |
-15.29% |
-1.01% |
| 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 |
1.60% |
1.87% |
-9.51% |
-13.56% |
-19.68% |
-13.84% |
-12.93% |
| 全球能源革新基金-C股/美元 |
0.46% |
1.59% |
-4.98% |
-5.84% |
-15.39% |
-8.59% |
-4.56% |
| 百達環保能源基金-R/歐元 |
0.66% |
4.67% |
-10.89% |
-21.07% |
-15.90% |
-10.72% |
-18.10% |
| 基金平均績效 |
1.25% |
2.17% |
-5.08% |
-8.40% |
-9.65% |
-4.13% |
-6.81% |
* 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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