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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 |
144.3900 |
-0.6600 |
-0.46% |
11.56% |
2024/12/12 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
8.51% |
-15.35% |
36.08% |
38.36% |
20.02% |
-22.43% |
21.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/12 |
144.3900 |
-0.46% |
2024/11/27 |
143.2100 |
-1.26% |
| 2024/12/11 |
145.0500 |
1.22% |
2024/11/26 |
145.0400 |
-0.07% |
| 2024/12/10 |
143.3000 |
-1.39% |
2024/11/25 |
145.1400 |
0.49% |
| 2024/12/09 |
145.3200 |
0.64% |
2024/11/22 |
144.4300 |
2.51% |
| 2024/12/06 |
144.4000 |
-0.12% |
2024/11/21 |
140.8900 |
1.09% |
| 2024/12/05 |
144.5700 |
-1.30% |
2024/11/20 |
139.3700 |
0.77% |
| 2024/12/04 |
146.4800 |
0.90% |
2024/11/19 |
138.3100 |
0.09% |
| 2024/12/03 |
145.1800 |
0.22% |
2024/11/18 |
138.1800 |
-1.61% |
| 2024/12/02 |
144.8600 |
1.00% |
2024/11/15 |
140.4400 |
-1.11% |
| 2024/11/29 |
143.4200 |
0.15% |
2024/11/14 |
142.0200 |
-0.04% |
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 |
-0.46% |
-0.12% |
1.02% |
9.38% |
1.96% |
16.03% |
11.56% |
| WH乾淨能源指數 |
0.07% |
-2.39% |
-1.36% |
6.94% |
-6.97% |
-26.76% |
-30.96% |
| ET50環境科技指數 |
-0.03% |
-0.14% |
4.00% |
7.78% |
7.59% |
23.83% |
17.18% |
| 安聯全球綠能趨勢基金/台幣 |
-0.75% |
-2.29% |
-1.08% |
-0.17% |
-5.76% |
12.11% |
8.84% |
| 貝萊德永續能源基金A2/歐元 |
-0.32% |
-0.64% |
0.26% |
0.19% |
-2.96% |
3.84% |
-0.39% |
| 貝萊德永續能源基金A2/美元 |
-0.55% |
-1.40% |
-0.61% |
-5.21% |
-5.60% |
1.00% |
-5.60% |
| FT潔淨能源(00899) |
-1.47% |
-1.67% |
-1.54% |
-14.85% |
-23.15% |
-18.58% |
-26.40% |
| 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 |
0.36% |
-0.77% |
0.99% |
-3.34% |
-7.01% |
1.60% |
-4.75% |
| 全球能源革新基金-C股/美元 |
0.22% |
-1.15% |
-1.45% |
-7.91% |
-9.04% |
-0.81% |
-9.55% |
| 百達環保能源基金-R/美元 |
-0.31% |
-0.71% |
0.06% |
4.22% |
-1.03% |
13.25% |
5.98% |
| 基金平均績效 |
-0.11% |
-1.32% |
-0.47% |
-1.56% |
-3.90% |
6.69% |
-1.82% |
* 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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