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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 |
138.7400 |
0.9800 |
0.71% |
-2.80% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
138.7400 |
0.71% |
2025/06/18 |
133.1700 |
0.00% |
| 2025/07/03 |
137.7600 |
1.87% |
2025/06/17 |
133.1700 |
-0.21% |
| 2025/07/02 |
135.2300 |
1.45% |
2025/06/16 |
133.4500 |
0.61% |
| 2025/07/01 |
133.3000 |
-0.60% |
2025/06/13 |
132.6400 |
-0.59% |
| 2025/06/30 |
134.1100 |
-0.78% |
2025/06/12 |
133.4300 |
-1.29% |
| 2025/06/27 |
135.1700 |
0.93% |
2025/06/11 |
135.1800 |
0.85% |
| 2025/06/26 |
133.9200 |
-0.36% |
2025/06/10 |
134.0400 |
0.51% |
| 2025/06/25 |
134.4000 |
0.41% |
2025/06/06 |
133.3600 |
1.70% |
| 2025/06/24 |
133.8500 |
0.68% |
2025/06/05 |
131.1300 |
-0.35% |
| 2025/06/20 |
132.9400 |
-0.17% |
2025/06/04 |
131.5900 |
2.13% |
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 |
0.71% |
2.60% |
4.03% |
30.02% |
-4.09% |
-2.20% |
-2.80% |
| WH乾淨能源指數 |
1.83% |
4.06% |
13.69% |
58.42% |
8.61% |
6.40% |
11.52% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
5.04% |
4.12% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.25% |
1.52% |
2.07% |
7.39% |
-2.83% |
-6.28% |
-1.05% |
| 貝萊德永續能源基金A2/歐元 |
-0.07% |
-0.20% |
2.69% |
24.80% |
0.73% |
-1.87% |
1.46% |
| 貝萊德永續能源基金A2/美元 |
-0.17% |
-0.94% |
4.94% |
31.10% |
14.96% |
6.00% |
14.37% |
| FT潔淨能源(00899) |
2.73% |
3.65% |
6.28% |
14.96% |
6.36% |
-10.14% |
8.50% |
| 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 |
-0.10% |
2.66% |
2.95% |
21.95% |
-1.17% |
-6.72% |
1.06% |
| 全球能源革新基金-C股/美元 |
-1.36% |
1.92% |
5.70% |
30.69% |
12.19% |
0.68% |
14.12% |
| 百達環保能源基金-R/美元 |
0.05% |
2.11% |
6.88% |
37.82% |
9.08% |
5.78% |
9.65% |
| 基金平均績效 |
0.52% |
0.89% |
3.31% |
20.08% |
4.89% |
2.37% |
4.74% |
* 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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