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安聯全球綠能趨勢基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.0800 |
0.0700 |
0.78% |
2020/07/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -9.51% |
-21.14% |
4.15% |
36.84% |
-5.61% |
-5.62% |
-1.52% |
14.22% |
-21.78% |
25.99% |
| 安聯全球綠能趨勢基金(台幣)
|
|
領先發掘能源與環境變化下的商機與投資機會，同時以全球「替代能源」、「水資源」、「環境污染控制」為投資標的，為國內首檔新台幣計價之全球綠能趨勢基金。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/02 |
9.0800 |
0.78% |
2020/06/15 |
8.8700 |
1.14% |
| 2020/07/01 |
9.0100 |
-0.33% |
2020/06/12 |
8.7700 |
0.57% |
| 2020/06/30 |
9.0400 |
1.23% |
2020/06/11 |
8.7200 |
-5.01% |
| 2020/06/29 |
8.9300 |
1.13% |
2020/06/10 |
9.1800 |
-0.22% |
| 2020/06/24 |
8.8300 |
-2.32% |
2020/06/09 |
9.2000 |
-1.18% |
| 2020/06/23 |
9.0400 |
0.33% |
2020/06/08 |
9.3100 |
0.00% |
| 2020/06/22 |
9.0100 |
1.01% |
2020/06/05 |
9.3100 |
1.86% |
| 2020/06/19 |
8.9200 |
-1.11% |
2020/06/04 |
9.1400 |
0.11% |
| 2020/06/17 |
9.0200 |
0.45% |
2020/06/03 |
9.1300 |
1.90% |
| 2020/06/16 |
8.9800 |
1.24% |
2020/06/02 |
8.9600 |
1.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.78% |
2.83% |
1.34% |
24.04% |
-5.32% |
-3.71% |
-4.42% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
3.36% |
7.89% |
5.49% |
42.21% |
16.57% |
34.28% |
16.88% |
|
1.02% |
4.08% |
1.32% |
24.22% |
5.29% |
14.90% |
4.52% |
|
1.90% |
4.83% |
1.71% |
30.40% |
6.72% |
16.17% |
5.52% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
0.17% |
3.34% |
1.17% |
34.65% |
-1.06% |
10.14% |
-0.23% |
|
0.27% |
3.69% |
1.26% |
39.93% |
-0.44% |
8.59% |
-0.53% |
|
1.09% |
5.38% |
1.85% |
33.89% |
8.78% |
19.23% |
8.10% |
|
0.58% |
4.70% |
1.55% |
27.62% |
7.38% |
18.07% |
7.04% |
|
1.00% |
1.44% |
0.14% |
22.82% |
-8.68% |
-5.62% |
-8.08% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
0.78% |
2.06% |
1.85% |
17.30% |
2.28% |
9.49% |
4.45% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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