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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 |
9.3300 |
-0.0100 |
-0.11% |
2018/07/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -54.31% |
13.02% |
-9.51% |
-21.14% |
4.15% |
36.84% |
-5.61% |
-5.62% |
-1.52% |
14.22% |
| 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 |
| 2018/07/19 |
9.3300 |
-0.11% |
2018/07/05 |
9.0500 |
-0.22% |
| 2018/07/18 |
9.3400 |
0.54% |
2018/07/03 |
9.0700 |
-0.22% |
| 2018/07/17 |
9.2900 |
0.22% |
2018/07/02 |
9.0900 |
-0.22% |
| 2018/07/16 |
9.2700 |
-0.43% |
2018/06/29 |
9.1100 |
0.77% |
| 2018/07/13 |
9.3100 |
0.87% |
2018/06/28 |
9.0400 |
-0.11% |
| 2018/07/12 |
9.2300 |
1.43% |
2018/06/27 |
9.0500 |
-0.77% |
| 2018/07/11 |
9.1000 |
-1.19% |
2018/06/26 |
9.1200 |
0.22% |
| 2018/07/10 |
9.2100 |
0.77% |
2018/06/25 |
9.1000 |
-1.52% |
| 2018/07/09 |
9.1400 |
0.66% |
2018/06/22 |
9.2400 |
-0.11% |
| 2018/07/06 |
9.0800 |
0.33% |
2018/06/21 |
9.2500 |
-0.96% |
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 |
|
-0.11% |
1.08% |
0.11% |
-0.96% |
-6.79% |
2.98% |
-3.22% |
| 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 |
0.15% |
0.41% |
-1.91% |
-1.83% |
-8.74% |
2.03% |
-3.53% |
|
0.00% |
1.63% |
0.00% |
4.38% |
0.12% |
0.00% |
1.88% |
|
-0.32% |
0.97% |
0.32% |
-2.08% |
-5.24% |
0.64% |
-1.47% |
|
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% |
|
-0.14% |
0.09% |
-1.90% |
3.33% |
2.25% |
5.33% |
2.43% |
|
0.34% |
0.31% |
-1.21% |
-2.47% |
-3.46% |
5.24% |
-1.07% |
|
0.74% |
2.39% |
-1.68% |
-1.02% |
-5.38% |
6.33% |
0.15% |
|
1.08% |
3.08% |
-1.92% |
5.21% |
-0.52% |
5.77% |
3.30% |
|
0.40% |
1.88% |
0.53% |
3.84% |
0.26% |
14.87% |
3.70% |
|
0.63% |
2.00% |
-1.17% |
5.21% |
1.66% |
13.14% |
4.33% |
|
0.28% |
1.32% |
-0.93% |
-1.03% |
-3.31% |
13.71% |
1.15% |
|
0.71% |
2.12% |
-1.92% |
0.60% |
-8.01% |
-1.27% |
-5.37% |
| 基金平均績效 |
0.42% |
0.92% |
-0.59% |
1.43% |
-0.42% |
8.64% |
0.82% |
* 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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