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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 |
8.9700 |
-0.0400 |
-0.44% |
2019/10/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 13.02% |
-9.51% |
-21.14% |
4.15% |
36.84% |
-5.61% |
-5.62% |
-1.52% |
14.22% |
-21.78% |
| 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 |
| 2019/10/22 |
8.9700 |
-0.44% |
2019/10/04 |
8.9600 |
1.59% |
| 2019/10/21 |
9.0100 |
0.33% |
2019/10/02 |
8.8200 |
-2.11% |
| 2019/10/18 |
8.9800 |
-0.33% |
2019/10/01 |
9.0100 |
-1.21% |
| 2019/10/17 |
9.0100 |
0.45% |
2019/09/27 |
9.1200 |
-0.11% |
| 2019/10/16 |
8.9700 |
0.00% |
2019/09/26 |
9.1300 |
0.11% |
| 2019/10/15 |
8.9700 |
1.01% |
2019/09/25 |
9.1200 |
0.11% |
| 2019/10/14 |
8.8800 |
0.91% |
2019/09/24 |
9.1100 |
-0.44% |
| 2019/10/09 |
8.8000 |
0.92% |
2019/09/23 |
9.1500 |
-0.11% |
| 2019/10/08 |
8.7200 |
-2.02% |
2019/09/20 |
9.1600 |
-0.87% |
| 2019/10/07 |
8.9000 |
-0.67% |
2019/09/19 |
9.2400 |
0.33% |
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 |
|
-0.44% |
0.00% |
-2.07% |
-3.44% |
-1.75% |
7.30% |
18.97% |
| 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 |
0.03% |
1.42% |
1.52% |
-1.73% |
-2.89% |
10.31% |
14.01% |
|
-0.11% |
0.91% |
0.00% |
1.96% |
3.03% |
22.44% |
23.12% |
|
-0.30% |
1.55% |
1.24% |
1.55% |
2.18% |
18.72% |
19.73% |
|
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% |
|
0.12% |
0.56% |
-0.86% |
4.60% |
5.91% |
N/A% |
32.82% |
|
-0.19% |
1.34% |
0.19% |
3.73% |
4.14% |
N/A% |
27.97% |
|
-0.77% |
-0.08% |
-0.39% |
-1.92% |
-0.34% |
16.58% |
21.13% |
|
-0.67% |
-0.71% |
-1.58% |
-1.57% |
0.44% |
20.16% |
24.52% |
|
-0.14% |
0.84% |
-1.09% |
-2.56% |
-2.82% |
4.93% |
16.99% |
|
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 |
0.12% |
0.21% |
0.78% |
0.50% |
2.14% |
12.10% |
16.83% |
* 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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