|
| 回到 StockQ 正常版首頁 |
百達環保能源基金-R
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.02% | -22.43% | 21.93% | 10.28% | 8.73% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 201.3700 | 1.71% |
| 2026/05/12 | 197.9800 | -1.06% |
| 2026/05/11 | 200.1100 | 0.70% |
| 2026/05/08 | 198.7200 | -0.44% |
| 2026/05/07 | 199.5900 | 0.21% |
| 2026/05/06 | 199.1700 | 0.98% |
| 2026/05/05 | 197.2400 | 0.09% |
| 2026/05/04 | 197.0600 | 1.99% |
| 2026/04/30 | 193.2200 | 0.83% |
| 2026/04/29 | 191.6300 | 0.75% |
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/歐元 | 16.08% | 29.97% | 49.25% | 29.76% |
| WH乾淨能源指數 | 24.17% | 37.70% | 125.99% | 36.15% |
| ET50環境科技指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 安聯全球綠能趨勢基金/台幣 | 5.14% | 19.28% | 44.30% | 16.75% |
| 貝萊德永續能源基金A2/歐元 | 11.42% | 23.64% | 46.14% | 22.80% |
| 貝萊德永續能源基金A2/美元 | 10.02% | 24.47% | 53.68% | 22.62% |
| FT潔淨能源(00899) | 18.08% | 37.28% | 98.35% | 36.47% |
| 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 | 8.03% | 21.58% | 34.43% | 20.85% |
| 全球能源革新基金-C股/美元 | 6.66% | 22.31% | 41.00% | 20.48% |
| 百達環保能源基金-R/美元 | 14.38% | 30.90% | 56.96% | 29.55% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|