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百達環保能源基金-R
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
38.36% | 20.02% | -22.43% | 21.93% | 10.28% |
百達環保能源基金-R |
日期 | 淨值 | 漲跌比例 |
2025/02/10 | 144.1500 | -0.39% |
2025/02/07 | 144.7100 | -0.38% |
2025/02/06 | 145.2600 | 1.85% |
2025/02/05 | 142.6200 | 0.30% |
2025/02/04 | 142.1900 | 0.01% |
2025/02/03 | 142.1800 | -2.01% |
2025/01/31 | 145.1000 | -2.03% |
2025/01/23 | 148.1000 | -1.42% |
2025/01/22 | 150.2300 | 1.02% |
2025/01/21 | 148.7200 | 0.45% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
百達環保能源基金-R/歐元 | 1.89% | 12.40% | 12.07% | 0.99% |
WH乾淨能源指數 | -5.99% | 8.10% | -21.36% | -3.37% |
ET50環境科技指數 | 2.69% | 13.38% | 19.05% | 4.92% |
安聯全球綠能趨勢基金/台幣 | -4.50% | -0.85% | 8.16% | 1.83% |
貝萊德永續能源基金A2/歐元 | -1.76% | 3.14% | 1.34% | 0.53% |
貝萊德永續能源基金A2/美元 | -5.75% | -2.62% | -3.11% | -0.06% |
FT潔淨能源(00899) | -9.09% | -17.38% | -19.24% | -2.02% |
SAM智慧能源基金B(歐元) | -0.20% | 4.68% | 11.21% | -0.20% |
SAM智慧能源基金B(美元) | 2.26% | 8.95% | 27.26% | 2.26% |
全球能源革新基金/歐元 | -4.48% | -3.94% | -1.10% | -0.19% |
全球能源革新基金-C股/美元 | -8.61% | -9.10% | -5.28% | -0.29% |
百達環保能源基金-R/美元 | -2.26% | 6.13% | 7.62% | 0.36% |
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