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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 |
123.3300 |
-0.3300 |
-0.27% |
8.69% |
2023/09/27 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
- |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/27 |
123.3300 |
-0.27% |
2023/09/13 |
130.3500 |
-0.88% |
| 2023/09/26 |
123.6600 |
-0.89% |
2023/09/12 |
131.5100 |
0.24% |
| 2023/09/25 |
124.7700 |
-0.64% |
2023/09/11 |
131.2000 |
-0.23% |
| 2023/09/22 |
125.5700 |
0.16% |
2023/09/08 |
131.5000 |
0.59% |
| 2023/09/21 |
125.3700 |
-2.91% |
2023/09/07 |
130.7300 |
-2.13% |
| 2023/09/20 |
129.1300 |
0.94% |
2023/09/06 |
133.5800 |
0.51% |
| 2023/09/19 |
127.9300 |
-0.61% |
2023/09/05 |
132.9000 |
-1.29% |
| 2023/09/18 |
128.7200 |
-1.17% |
2023/09/01 |
134.6400 |
-0.22% |
| 2023/09/15 |
130.2400 |
-0.19% |
2023/08/31 |
134.9400 |
0.39% |
| 2023/09/14 |
130.4900 |
0.11% |
2023/08/30 |
134.4200 |
1.96% |
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 |
-0.27% |
-4.49% |
-5.16% |
-8.90% |
-1.11% |
11.11% |
8.69% |
| WH乾淨能源指數 |
-0.12% |
-0.18% |
-15.01% |
-20.57% |
-18.24% |
-34.68% |
-17.91% |
| ET50環境科技指數 |
0.76% |
-0.03% |
-7.58% |
-7.89% |
-1.43% |
11.91% |
8.45% |
| 安聯全球綠能趨勢基金/台幣 |
-0.29% |
-3.44% |
-4.51% |
-6.23% |
1.86% |
9.84% |
5.06% |
| 貝萊德永續能源基金A2/歐元 |
1.35% |
-0.76% |
-5.36% |
-8.45% |
-5.42% |
5.38% |
0.70% |
| 貝萊德永續能源基金A2/美元 |
1.68% |
-1.56% |
-7.51% |
-10.89% |
-7.74% |
14.44% |
-0.39% |
| FT潔淨能源(00899) |
-1.22% |
-5.65% |
-5.36% |
-12.66% |
-11.12% |
-19.35% |
-16.85% |
| 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 |
-1.77% |
-3.81% |
-4.91% |
-9.70% |
-7.93% |
-8.40% |
-6.69% |
| 全球能源革新基金-C股/美元 |
-1.71% |
-4.76% |
-6.57% |
-12.40% |
-9.43% |
0.53% |
-7.44% |
| 百達環保能源基金-R/歐元 |
0.45% |
-2.69% |
-2.58% |
-5.10% |
1.35% |
1.57% |
10.43% |
| 基金平均績效 |
0.04% |
-3.16% |
-4.44% |
-7.23% |
-2.59% |
5.36% |
-0.44% |
* 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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