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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 |
8.8500 |
-0.2400 |
-2.64% |
2019/08/14 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/14 |
8.8500 |
-2.64% |
2019/07/30 |
9.3500 |
-0.43% |
| 2019/08/13 |
9.0900 |
1.22% |
2019/07/29 |
9.3900 |
-0.42% |
| 2019/08/12 |
8.9800 |
-1.64% |
2019/07/26 |
9.4300 |
0.32% |
| 2019/08/08 |
9.1300 |
1.33% |
2019/07/25 |
9.4000 |
-0.32% |
| 2019/08/07 |
9.0100 |
-0.11% |
2019/07/24 |
9.4300 |
0.53% |
| 2019/08/06 |
9.0200 |
0.67% |
2019/07/23 |
9.3800 |
0.97% |
| 2019/08/05 |
8.9600 |
-2.08% |
2019/07/22 |
9.2900 |
0.43% |
| 2019/08/02 |
9.1500 |
-0.97% |
2019/07/19 |
9.2500 |
-0.22% |
| 2019/08/01 |
9.2400 |
-0.11% |
2019/07/18 |
9.2700 |
0.00% |
| 2019/07/31 |
9.2500 |
-1.07% |
2019/07/17 |
9.2700 |
-0.22% |
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 |
|
-2.64% |
-1.78% |
-5.04% |
-0.90% |
5.11% |
-3.70% |
17.37% |
| 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 |
1.27% |
-2.48% |
-6.68% |
-1.38% |
-3.39% |
-6.78% |
7.36% |
|
-1.44% |
-0.12% |
-4.21% |
-0.49% |
3.02% |
2.89% |
14.21% |
|
-1.61% |
-0.76% |
-4.98% |
-0.87% |
1.78% |
0.77% |
11.45% |
|
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% |
|
-2.01% |
-1.16% |
-3.77% |
0.68% |
3.85% |
7.84% |
21.32% |
|
-2.31% |
-1.52% |
-4.90% |
0.10% |
2.32% |
5.46% |
17.55% |
|
-1.60% |
0.43% |
-3.70% |
2.36% |
4.48% |
-1.37% |
17.14% |
|
-1.40% |
1.11% |
-2.95% |
2.83% |
5.75% |
0.51% |
20.03% |
|
-2.64% |
-1.54% |
-6.28% |
-0.85% |
0.29% |
-7.14% |
13.59% |
|
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 |
-0.82% |
-0.49% |
-1.45% |
0.54% |
3.27% |
4.31% |
13.08% |
* 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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