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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 |
245.7200 |
4.3200 |
1.79% |
35.00% |
2026/06/12 |
|
|
| 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 |
| 2026/06/12 |
245.7200 |
1.79% |
2026/05/29 |
248.8900 |
2.48% |
| 2026/06/11 |
241.4000 |
-0.17% |
2026/05/28 |
242.8600 |
-1.40% |
| 2026/06/10 |
241.8000 |
-3.18% |
2026/05/27 |
246.3200 |
0.10% |
| 2026/06/09 |
249.7300 |
1.50% |
2026/05/26 |
246.0700 |
3.40% |
| 2026/06/08 |
246.0400 |
-0.83% |
2026/05/22 |
237.9700 |
1.82% |
| 2026/06/05 |
248.0900 |
-1.87% |
2026/05/21 |
233.7200 |
1.67% |
| 2026/06/04 |
252.8100 |
-1.66% |
2026/05/20 |
229.8800 |
1.47% |
| 2026/06/03 |
257.0900 |
0.74% |
2026/05/19 |
226.5600 |
-2.29% |
| 2026/06/02 |
255.2100 |
4.96% |
2026/05/18 |
231.8800 |
-0.19% |
| 2026/06/01 |
243.1600 |
-2.30% |
2026/05/15 |
232.3300 |
-1.47% |
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 |
1.79% |
-0.96% |
5.80% |
28.85% |
32.17% |
58.98% |
35.00% |
| WH乾淨能源指數 |
2.95% |
-1.74% |
-2.25% |
23.30% |
27.38% |
106.12% |
31.02% |
| 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 |
1.51% |
2.02% |
1.83% |
11.76% |
19.70% |
44.67% |
18.22% |
| 貝萊德永續能源基金A2/歐元 |
1.93% |
-1.68% |
1.45% |
12.45% |
21.60% |
46.62% |
22.29% |
| 貝萊德永續能源基金A2/美元 |
2.28% |
-1.72% |
0.04% |
12.93% |
19.78% |
46.44% |
20.64% |
| FT潔淨能源(00899) |
0.82% |
-2.64% |
-0.59% |
15.28% |
33.37% |
88.39% |
32.77% |
| 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 |
2.60% |
-5.45% |
0.25% |
15.46% |
18.40% |
35.89% |
21.03% |
| 全球能源革新基金-C股/美元 |
2.29% |
-6.36% |
-1.98% |
14.97% |
15.99% |
36.31% |
18.69% |
| 百達環保能源基金-R/歐元 |
1.44% |
-0.92% |
7.27% |
28.30% |
34.15% |
59.17% |
36.85% |
| 基金平均績效 |
1.68% |
-2.22% |
1.17% |
14.21% |
20.88% |
45.49% |
20.76% |
* 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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