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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 |
201.5900 |
3.2600 |
1.64% |
29.90% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
201.5900 |
1.64% |
2026/05/06 |
199.1700 |
0.98% |
| 2026/05/20 |
198.3300 |
1.67% |
2026/05/05 |
197.2400 |
0.09% |
| 2026/05/19 |
195.0700 |
-1.97% |
2026/05/04 |
197.0600 |
1.99% |
| 2026/05/18 |
199.0000 |
-0.43% |
2026/04/30 |
193.2200 |
0.83% |
| 2026/05/15 |
199.8600 |
-0.75% |
2026/04/29 |
191.6300 |
0.75% |
| 2026/05/13 |
201.3700 |
1.71% |
2026/04/28 |
190.2000 |
-1.43% |
| 2026/05/12 |
197.9800 |
-1.06% |
2026/04/27 |
192.9600 |
-0.64% |
| 2026/05/11 |
200.1100 |
0.70% |
2026/04/24 |
194.2000 |
0.27% |
| 2026/05/08 |
198.7200 |
-0.44% |
2026/04/23 |
193.6700 |
2.11% |
| 2026/05/07 |
199.5900 |
0.21% |
2026/04/22 |
189.6600 |
0.61% |
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 |
1.64% |
0.11% |
6.94% |
15.96% |
36.00% |
53.24% |
29.90% |
| WH乾淨能源指數 |
4.03% |
4.21% |
14.52% |
28.97% |
50.95% |
150.30% |
40.62% |
| 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 |
1.22% |
-1.81% |
2.40% |
3.89% |
20.29% |
44.02% |
15.36% |
| 貝萊德永續能源基金A2/歐元 |
1.21% |
0.93% |
4.73% |
9.26% |
29.55% |
52.17% |
22.46% |
| 貝萊德永續能源基金A2/美元 |
1.29% |
0.72% |
3.50% |
7.61% |
30.48% |
56.34% |
21.13% |
| FT潔淨能源(00899) |
2.98% |
1.29% |
15.40% |
N/A% |
45.51% |
105.59% |
39.63% |
| 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 |
1.94% |
-1.08% |
6.80% |
6.96% |
24.45% |
33.76% |
19.54% |
| 全球能源革新基金-C股/美元 |
2.14% |
-1.83% |
5.43% |
5.45% |
25.46% |
37.93% |
18.27% |
| 百達環保能源基金-R/美元 |
1.67% |
-0.88% |
5.36% |
14.13% |
36.91% |
56.69% |
28.41% |
| 基金平均績效 |
1.62% |
-0.70% |
4.82% |
7.26% |
26.23% |
47.82% |
19.68% |
* 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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