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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 |
157.4600 |
-0.9800 |
-0.62% |
10.32% |
2025/12/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
10.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/11 |
157.4600 |
-0.62% |
2025/11/26 |
155.6600 |
2.35% |
| 2025/12/10 |
158.4400 |
-0.31% |
2025/11/25 |
152.0900 |
0.36% |
| 2025/12/09 |
158.9400 |
-0.35% |
2025/11/24 |
151.5500 |
2.24% |
| 2025/12/08 |
159.5000 |
-0.77% |
2025/11/21 |
148.2300 |
-4.08% |
| 2025/12/05 |
160.7400 |
1.27% |
2025/11/20 |
154.5400 |
1.58% |
| 2025/12/04 |
158.7300 |
0.90% |
2025/11/19 |
152.1400 |
1.85% |
| 2025/12/03 |
157.3100 |
-0.15% |
2025/11/18 |
149.3700 |
-2.88% |
| 2025/12/02 |
157.5500 |
0.86% |
2025/11/17 |
153.8000 |
0.93% |
| 2025/12/01 |
156.2000 |
-0.77% |
2025/11/14 |
152.3800 |
-1.65% |
| 2025/11/28 |
157.4200 |
1.13% |
2025/11/13 |
154.9300 |
-1.95% |
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 |
-0.62% |
-0.80% |
0.43% |
10.65% |
16.48% |
8.56% |
10.32% |
| WH乾淨能源指數 |
-3.66% |
-2.52% |
-0.81% |
25.06% |
61.81% |
55.46% |
57.52% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.21% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.18% |
0.29% |
1.48% |
12.94% |
22.54% |
14.26% |
19.55% |
| 貝萊德永續能源基金A2/歐元 |
1.42% |
0.39% |
-0.39% |
12.43% |
20.57% |
14.75% |
18.56% |
| 貝萊德永續能源基金A2/美元 |
1.50% |
1.21% |
1.06% |
12.71% |
22.25% |
28.33% |
34.25% |
| FT潔淨能源(00899) |
1.58% |
0.59% |
-1.34% |
21.27% |
42.13% |
43.72% |
48.27% |
| 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 |
1.23% |
1.20% |
-0.85% |
8.61% |
14.32% |
9.28% |
13.96% |
| 全球能源革新基金-C股/美元 |
1.34% |
1.03% |
-0.04% |
7.82% |
16.48% |
21.11% |
28.11% |
| 百達環保能源基金-R/美元 |
0.18% |
-0.21% |
1.62% |
10.64% |
19.21% |
21.35% |
24.80% |
| 基金平均績效 |
1.00% |
-0.08% |
-0.04% |
9.91% |
18.76% |
19.98% |
19.99% |
* 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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