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百達環保能源基金-I
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | 28.31% |
百達環保能源基金-I |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 192.1800 | 0.36% |
2024/11/19 | 191.5000 | 0.11% |
2024/11/18 | 191.2900 | -1.23% |
2024/11/15 | 193.6700 | -1.32% |
2024/11/14 | 196.2700 | -0.34% |
2024/11/13 | 196.9400 | -0.89% |
2024/11/12 | 198.7000 | 0.16% |
2024/11/11 | 198.3800 | -0.36% |
2024/11/08 | 199.0900 | -0.33% |
2024/11/07 | 199.7400 | 2.45% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
百達環保能源基金-I/美元 | -1.58% | -1.90% | 15.26% | 3.87% |
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