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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 |
182.6500 |
-0.1500 |
-0.08% |
23.32% |
2025/12/16 |
|
|
| 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 |
| 2025/12/16 |
182.6500 |
-0.08% |
2025/12/02 |
183.0400 |
0.73% |
| 2025/12/15 |
182.8000 |
-1.67% |
2025/12/01 |
181.7200 |
-0.35% |
| 2025/12/12 |
185.9100 |
0.58% |
2025/11/28 |
182.3600 |
1.17% |
| 2025/12/11 |
184.8400 |
0.18% |
2025/11/26 |
180.2500 |
2.45% |
| 2025/12/10 |
184.5000 |
-0.15% |
2025/11/25 |
175.9400 |
0.70% |
| 2025/12/09 |
184.7800 |
-0.46% |
2025/11/24 |
174.7100 |
2.34% |
| 2025/12/08 |
185.6300 |
-0.88% |
2025/11/21 |
170.7100 |
-4.24% |
| 2025/12/05 |
187.2700 |
1.10% |
2025/11/20 |
178.2600 |
1.39% |
| 2025/12/04 |
185.2300 |
0.99% |
2025/11/19 |
175.8100 |
1.45% |
| 2025/12/03 |
183.4200 |
0.21% |
2025/11/18 |
173.2900 |
-2.75% |
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 |
-0.08% |
-1.15% |
3.16% |
8.55% |
17.95% |
17.77% |
23.32% |
| WH乾淨能源指數 |
-0.56% |
-5.26% |
0.76% |
16.49% |
52.38% |
50.54% |
52.57% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.63% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.00% |
0.15% |
1.57% |
11.15% |
22.05% |
13.85% |
18.32% |
| 貝萊德永續能源基金A2/歐元 |
-0.11% |
-0.51% |
1.10% |
10.59% |
18.11% |
14.19% |
16.70% |
| 貝萊德永續能源基金A2/美元 |
0.15% |
0.98% |
2.63% |
10.35% |
20.08% |
28.51% |
32.71% |
| FT潔淨能源(00899) |
0.45% |
0.85% |
-0.10% |
18.58% |
39.13% |
45.12% |
45.75% |
| 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 |
0.01% |
-1.08% |
0.95% |
6.19% |
13.88% |
9.05% |
12.26% |
| 全球能源革新基金-C股/美元 |
0.21% |
0.09% |
2.25% |
6.24% |
16.04% |
22.29% |
27.52% |
| 百達環保能源基金-R/歐元 |
-0.39% |
-2.61% |
1.58% |
8.78% |
15.99% |
4.64% |
8.45% |
| 基金平均績效 |
0.24% |
-0.77% |
1.07% |
8.25% |
17.69% |
19.39% |
18.71% |
* 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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