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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 |
190.2000 |
-2.7600 |
-1.43% |
22.56% |
2026/04/28 |
|
|
| 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 |
| 2026/04/28 |
190.2000 |
-1.43% |
2026/04/14 |
178.6200 |
0.13% |
| 2026/04/27 |
192.9600 |
-0.64% |
2026/04/13 |
178.3900 |
-0.20% |
| 2026/04/24 |
194.2000 |
0.27% |
2026/04/10 |
178.7400 |
1.24% |
| 2026/04/23 |
193.6700 |
2.11% |
2026/04/09 |
176.5500 |
1.08% |
| 2026/04/22 |
189.6600 |
0.61% |
2026/04/08 |
174.6600 |
4.54% |
| 2026/04/21 |
188.5100 |
1.38% |
2026/04/07 |
167.0800 |
0.40% |
| 2026/04/20 |
185.9500 |
1.93% |
2026/04/02 |
166.4100 |
-1.21% |
| 2026/04/17 |
182.4300 |
1.75% |
2026/04/01 |
168.4400 |
3.17% |
| 2026/04/16 |
179.2900 |
-0.08% |
2026/03/31 |
163.2600 |
1.02% |
| 2026/04/15 |
179.4300 |
0.45% |
2026/03/30 |
161.6100 |
-0.99% |
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 |
-1.43% |
0.90% |
16.53% |
13.88% |
20.59% |
58.84% |
22.56% |
| WH乾淨能源指數 |
-3.13% |
-0.05% |
16.33% |
0.17% |
11.66% |
127.59% |
18.20% |
| 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 |
-1.72% |
0.26% |
10.44% |
4.47% |
15.22% |
39.86% |
12.95% |
| 貝萊德永續能源基金A2/歐元 |
-0.90% |
1.16% |
9.72% |
10.88% |
17.76% |
59.47% |
17.89% |
| 貝萊德永續能源基金A2/美元 |
-1.25% |
0.58% |
11.29% |
8.43% |
18.07% |
64.25% |
17.61% |
| FT潔淨能源(00899) |
-0.70% |
3.83% |
9.54% |
9.26% |
25.44% |
82.20% |
25.63% |
| 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 |
-0.33% |
3.00% |
13.05% |
8.71% |
11.68% |
43.31% |
15.29% |
| 全球能源革新基金-C股/美元 |
-0.07% |
2.69% |
15.17% |
6.75% |
12.73% |
47.94% |
15.20% |
| 百達環保能源基金-R/美元 |
-1.77% |
0.30% |
18.21% |
11.35% |
20.94% |
63.50% |
22.24% |
| 基金平均績效 |
-0.60% |
0.83% |
10.15% |
7.58% |
15.61% |
49.78% |
15.14% |
* 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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