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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 |
10.07 |
-0.12 |
-1.18% |
2020/10/21 |
|
|
| 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)
|
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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 |
| 2020/10/21 |
10.07 |
-1.18% |
2020/10/06 |
9.88 |
-1.20% |
| 2020/10/20 |
10.19 |
0.39% |
2020/10/05 |
10.00 |
1.73% |
| 2020/10/19 |
10.15 |
-1.07% |
2020/09/30 |
9.83 |
0.31% |
| 2020/10/16 |
10.26 |
0.39% |
2020/09/29 |
9.80 |
0.31% |
| 2020/10/15 |
10.22 |
-0.58% |
2020/09/28 |
9.77 |
1.24% |
| 2020/10/14 |
10.28 |
0.49% |
2020/09/25 |
9.65 |
1.58% |
| 2020/10/13 |
10.23 |
-0.68% |
2020/09/23 |
9.50 |
-1.55% |
| 2020/10/12 |
10.30 |
2.18% |
2020/09/22 |
9.65 |
0.84% |
| 2020/10/08 |
10.08 |
0.10% |
2020/09/21 |
9.57 |
-1.64% |
| 2020/10/07 |
10.07 |
1.92% |
2020/09/18 |
9.73 |
-1.42% |
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 |
|
-1.18% |
-2.04% |
5.22% |
4.35% |
27.63% |
11.76% |
6.00% |
| 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 |
0.20% |
-2.08% |
10.33% |
18.03% |
65.37% |
71.81% |
48.74% |
|
0.43% |
-1.17% |
8.46% |
11.02% |
40.19% |
33.37% |
23.84% |
|
0.58% |
-0.29% |
9.92% |
13.40% |
53.74% |
42.01% |
30.59% |
|
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% |
|
-1.54% |
-2.31% |
12.45% |
13.61% |
51.68% |
30.62% |
22.18% |
|
-1.17% |
-1.37% |
13.63% |
17.16% |
65.10% |
37.82% |
28.31% |
|
-1.15% |
-0.36% |
10.74% |
8.69% |
44.97% |
36.72% |
24.99% |
|
-0.84% |
-1.43% |
9.86% |
6.55% |
33.07% |
28.75% |
18.61% |
|
-0.40% |
-1.05% |
3.43% |
2.31% |
22.64% |
4.01% |
-1.83% |
|
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 |
-0.08% |
-0.82% |
6.37% |
5.84% |
25.59% |
20.01% |
14.51% |
* 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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