|
| 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 |
| 2026/01/29 | 165.9600 | -0.63% |
| 2026/01/28 | 167.0200 | 1.18% |
| 2026/01/27 | 165.0800 | 0.26% |
| 2026/01/26 | 164.6500 | 0.07% |
| 2026/01/23 | 164.5300 | -1.34% |
| 2026/01/22 | 166.7700 | 1.66% |
| 2026/01/21 | 164.0500 | 1.05% |
| 2026/01/20 | 162.3500 | -2.67% |
| 2026/01/16 | 166.8000 | -0.01% |
| 2026/01/15 | 166.8100 | 2.10% |
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 | 4.41% | 15.58% | 12.06% | 6.94% |
| WH乾淨能源指數 | 6.71% | 51.98% | 83.23% | 14.83% |
| 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 | 10.30% | 26.32% | 22.66% | 8.12% |
| 貝萊德永續能源基金A2/歐元 | 5.32% | 18.08% | 24.90% | 6.15% |
| 貝萊德永續能源基金A2/美元 | 8.22% | 22.40% | 43.74% | 8.33% |
| FT潔淨能源(00899) | 14.81% | 49.17% | 75.15% | 14.98% |
| 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 | 4.63% | 14.41% | 19.72% | 7.76% |
| 全球能源革新基金-C股/美元 | 7.20% | 17.42% | 37.24% | 9.59% |
| 百達環保能源基金-R/美元 | 7.26% | 19.81% | 28.85% | 9.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|