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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 |
8.5400 |
0.0400 |
0.47% |
2019/02/19 |
|
|
| 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 |
| 2019/02/19 |
8.5400 |
0.47% |
2019/01/28 |
8.0600 |
-0.86% |
| 2019/02/15 |
8.5000 |
0.95% |
2019/01/25 |
8.1300 |
0.74% |
| 2019/02/14 |
8.4200 |
0.12% |
2019/01/24 |
8.0700 |
0.88% |
| 2019/02/13 |
8.4100 |
0.48% |
2019/01/23 |
8.0000 |
-0.25% |
| 2019/02/12 |
8.3700 |
1.33% |
2019/01/22 |
8.0200 |
-0.99% |
| 2019/02/11 |
8.2600 |
0.61% |
2019/01/18 |
8.1000 |
1.25% |
| 2019/02/01 |
8.2100 |
0.37% |
2019/01/17 |
8.0000 |
0.76% |
| 2019/01/31 |
8.1800 |
0.00% |
2019/01/16 |
7.9400 |
0.51% |
| 2019/01/30 |
8.1800 |
1.24% |
2019/01/15 |
7.9000 |
0.25% |
| 2019/01/29 |
8.0800 |
0.25% |
2019/01/14 |
7.8800 |
-0.38% |
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 |
|
0.47% |
2.03% |
5.43% |
4.15% |
-6.56% |
-10.01% |
13.26% |
| 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% |
2.48% |
6.22% |
5.06% |
-2.48% |
-9.32% |
11.70% |
|
0.00% |
2.04% |
6.08% |
6.79% |
1.01% |
3.35% |
11.70% |
|
0.00% |
2.25% |
5.58% |
5.83% |
0.11% |
-5.42% |
10.60% |
|
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% |
|
0.04% |
1.14% |
7.52% |
8.60% |
4.74% |
12.84% |
16.87% |
|
-0.42% |
1.17% |
6.26% |
6.98% |
3.40% |
1.50% |
15.01% |
|
0.54% |
1.81% |
8.21% |
5.52% |
-3.60% |
-9.06% |
12.92% |
|
0.09% |
1.59% |
8.75% |
6.54% |
-2.81% |
0.00% |
14.07% |
|
1.14% |
5.20% |
7.27% |
3.96% |
-5.22% |
0.14% |
14.56% |
|
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% |
|
0.56% |
3.65% |
9.53% |
5.22% |
-1.10% |
-0.02% |
14.30% |
| 基金平均績效 |
0.42% |
1.43% |
5.44% |
4.02% |
-0.52% |
2.93% |
10.88% |
* 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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