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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 |
215.5600 |
-3.0500 |
-1.40% |
18.43% |
2026/07/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
3.37% |
22.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/29 |
215.5600 |
-1.40% |
2026/07/15 |
235.9600 |
0.21% |
| 2026/07/28 |
218.6100 |
-3.01% |
2026/07/14 |
235.4600 |
0.58% |
| 2026/07/27 |
225.4000 |
-0.28% |
2026/07/13 |
234.1000 |
-1.27% |
| 2026/07/24 |
226.0400 |
-1.73% |
2026/07/10 |
237.1100 |
1.43% |
| 2026/07/23 |
230.0200 |
-0.41% |
2026/07/08 |
233.7600 |
-0.32% |
| 2026/07/22 |
230.9700 |
1.30% |
2026/07/07 |
234.5000 |
-3.65% |
| 2026/07/21 |
228.0100 |
1.04% |
2026/07/06 |
243.3900 |
-1.17% |
| 2026/07/20 |
225.6600 |
0.61% |
2026/07/02 |
246.2800 |
-0.36% |
| 2026/07/17 |
224.2900 |
-2.40% |
2026/07/01 |
247.1800 |
-0.39% |
| 2026/07/16 |
229.8100 |
-2.61% |
2026/06/30 |
248.1600 |
3.20% |
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 |
-1.40% |
-6.67% |
-10.36% |
-3.76% |
8.52% |
30.02% |
18.43% |
| WH乾淨能源指數 |
-4.09% |
-11.93% |
-21.69% |
-17.92% |
-14.80% |
29.48% |
-2.17% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
-2.09% |
-4.33% |
-7.59% |
0.19% |
4.81% |
30.99% |
13.17% |
| 貝萊德永續能源基金A2/歐元 |
-1.14% |
-4.62% |
-7.70% |
-4.85% |
6.49% |
25.74% |
13.04% |
| 貝萊德永續能源基金A2/美元 |
-0.95% |
-4.76% |
-7.84% |
-7.24% |
1.38% |
24.09% |
9.82% |
| FT潔淨能源(00899) |
-1.76% |
-8.05% |
-11.91% |
-11.16% |
-0.31% |
46.38% |
12.62% |
| 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 |
-1.55% |
-2.99% |
-5.94% |
-0.53% |
5.00% |
20.14% |
13.15% |
| 全球能源革新基金-C股/美元 |
-1.42% |
-3.16% |
-6.01% |
-3.22% |
0.09% |
17.53% |
9.69% |
| 百達環保能源基金-R/歐元 |
-1.56% |
-6.49% |
-10.20% |
-1.25% |
14.02% |
31.78% |
21.93% |
| 基金平均績效 |
-0.97% |
-4.55% |
-7.00% |
-2.98% |
5.36% |
26.51% |
11.39% |
* 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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