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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 |
149.3900 |
-2.4600 |
-1.62% |
4.26% |
2024/10/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
23.54% |
-19.39% |
33.52% |
51.29% |
10.96% |
-26.89% |
26.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/22 |
149.3900 |
-1.62% |
2024/10/07 |
150.9100 |
-0.26% |
| 2024/10/21 |
151.8500 |
-0.31% |
2024/10/04 |
151.3000 |
-0.15% |
| 2024/10/18 |
152.3200 |
-0.11% |
2024/10/03 |
151.5300 |
-1.42% |
| 2024/10/17 |
152.4900 |
0.86% |
2024/09/30 |
153.7200 |
-1.07% |
| 2024/10/16 |
151.1900 |
-2.68% |
2024/09/27 |
155.3800 |
0.19% |
| 2024/10/15 |
155.3500 |
0.54% |
2024/09/26 |
155.0900 |
1.73% |
| 2024/10/14 |
154.5100 |
1.81% |
2024/09/25 |
152.4600 |
-0.14% |
| 2024/10/11 |
151.7600 |
0.24% |
2024/09/24 |
152.6800 |
0.73% |
| 2024/10/10 |
151.3900 |
0.25% |
2024/09/23 |
151.5800 |
0.35% |
| 2024/10/08 |
151.0100 |
0.07% |
2024/09/20 |
151.0500 |
-0.84% |
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 |
-1.62% |
-3.84% |
-1.10% |
-0.72% |
10.78% |
27.00% |
4.26% |
| WH乾淨能源指數 |
1.19% |
1.35% |
7.38% |
-7.26% |
5.65% |
-22.95% |
-31.28% |
| ET50環境科技指數 |
-0.87% |
-1.26% |
-1.09% |
-0.06% |
13.69% |
36.67% |
10.63% |
| 安聯全球綠能趨勢基金/台幣 |
-1.21% |
-1.76% |
0.49% |
-0.32% |
5.95% |
24.67% |
11.94% |
| 貝萊德永續能源基金A2/歐元 |
0.13% |
-0.90% |
-0.96% |
-0.39% |
4.39% |
17.73% |
-0.06% |
| 貝萊德永續能源基金A2/美元 |
-0.12% |
-1.94% |
-4.09% |
-1.07% |
5.11% |
19.58% |
-2.74% |
| FT潔淨能源(00899) |
-0.89% |
-1.27% |
-5.86% |
-8.29% |
-3.65% |
-6.03% |
-18.68% |
| 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 |
-0.65% |
-2.41% |
-0.65% |
1.27% |
10.14% |
17.60% |
-0.50% |
| 全球能源革新基金-C股/美元 |
-0.86% |
-3.38% |
-3.39% |
0.75% |
11.84% |
20.34% |
-2.41% |
| 百達環保能源基金-R/歐元 |
-1.26% |
-2.92% |
2.04% |
-0.06% |
9.02% |
24.37% |
6.80% |
| 基金平均績效 |
-0.43% |
-2.29% |
-1.59% |
-0.68% |
6.72% |
18.37% |
0.07% |
* 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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