|
| 回到 StockQ 正常版首頁 |
百達環保能源基金-R
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 51.29% | 10.96% | -26.89% | 26.27% | 3.37% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 164.1900 | 1.58% |
| 2025/08/06 | 161.6400 | -0.80% |
| 2025/08/05 | 162.9500 | 0.59% |
| 2025/08/04 | 162.0000 | 1.61% |
| 2025/08/01 | 159.4300 | -2.63% |
| 2025/07/31 | 163.7400 | -0.47% |
| 2025/07/30 | 164.5100 | -0.77% |
| 2025/07/29 | 165.7900 | 0.89% |
| 2025/07/28 | 164.3300 | 0.69% |
| 2025/07/25 | 163.2100 | 0.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 百達環保能源基金-R/美元 | 18.11% | 9.29% | 16.10% | 10.86% |
| WH乾淨能源指數 | 41.84% | 19.61% | 29.52% | 15.51% |
| ET50環境科技指數 | 0.00% | 0.00% | 15.47% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 12.88% | 0.42% | 0.42% | 3.23% |
| 貝萊德永續能源基金A2/歐元 | 16.22% | 2.17% | 5.07% | 3.46% |
| 貝萊德永續能源基金A2/美元 | 19.00% | 14.56% | 12.00% | 16.10% |
| FT潔淨能源(00899) | 19.80% | 12.08% | -5.38% | 11.60% |
| 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 | 11.14% | 1.09% | -1.99% | 1.29% |
| 全球能源革新基金-C股/美元 | 13.93% | 13.34% | 4.22% | 13.72% |
| 百達環保能源基金-R/歐元 | 15.31% | -2.56% | 8.87% | -1.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|