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百達環保能源基金-R/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
217.7700 |
7.0500 |
3.35% |
40.32% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
10.28% |
8.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
217.7700 |
3.35% |
2026/06/12 |
212.3800 |
1.44% |
| 2026/06/29 |
210.7200 |
-0.62% |
2026/06/11 |
209.3600 |
0.11% |
| 2026/06/26 |
212.0400 |
-1.67% |
2026/06/10 |
209.1200 |
-3.13% |
| 2026/06/25 |
215.6400 |
0.08% |
2026/06/09 |
215.8700 |
1.28% |
| 2026/06/24 |
215.4700 |
-3.91% |
2026/06/08 |
213.1500 |
-0.56% |
| 2026/06/22 |
224.2400 |
2.02% |
2026/06/05 |
214.3500 |
-1.32% |
| 2026/06/18 |
219.8000 |
2.22% |
2026/06/04 |
217.2100 |
-1.95% |
| 2026/06/17 |
215.0200 |
-1.60% |
2026/06/03 |
221.5300 |
1.04% |
| 2026/06/16 |
218.5200 |
0.86% |
2026/06/02 |
219.2400 |
4.68% |
| 2026/06/15 |
216.6500 |
2.01% |
2026/06/01 |
209.4400 |
-1.97% |
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/歐元 |
3.35% |
-2.89% |
1.93% |
34.75% |
39.89% |
62.38% |
40.32% |
| WH乾淨能源指數 |
2.62% |
0.20% |
-13.36% |
30.31% |
26.88% |
98.09% |
28.20% |
| 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 |
1.61% |
4.23% |
5.33% |
22.64% |
23.71% |
49.08% |
24.43% |
| 貝萊德永續能源基金A2/歐元 |
1.47% |
-3.00% |
-1.39% |
15.23% |
23.78% |
51.86% |
24.27% |
| 貝萊德永續能源基金A2/美元 |
1.33% |
-3.31% |
-3.54% |
14.51% |
19.93% |
47.68% |
20.74% |
| FT潔淨能源(00899) |
2.31% |
0.99% |
-12.03% |
14.74% |
30.80% |
87.69% |
30.80% |
| 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 |
0.43% |
-4.97% |
-4.53% |
18.47% |
19.25% |
37.57% |
20.82% |
| 全球能源革新基金-C股/美元 |
0.68% |
-5.16% |
-6.55% |
17.47% |
15.65% |
34.10% |
17.51% |
| 百達環保能源基金-R/美元 |
3.20% |
-3.17% |
-0.29% |
33.93% |
35.53% |
57.90% |
36.34% |
| 基金平均績效 |
1.65% |
-2.17% |
-2.35% |
17.38% |
22.22% |
46.67% |
21.73% |
* 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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