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KBI替代能源解決方案基金
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
429.8190 |
1.279 |
0.30% |
2020/10/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -14.85% |
-31.44% |
7.28% |
29.05% |
1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/23 |
429.8190 |
0.30% |
2020/10/09 |
433.9410 |
0.19% |
| 2020/10/22 |
428.5400 |
0.04% |
2020/10/08 |
433.1380 |
3.78% |
| 2020/10/21 |
428.3680 |
-1.54% |
2020/10/06 |
417.3590 |
0.62% |
| 2020/10/20 |
435.0480 |
0.74% |
2020/10/05 |
414.7870 |
2.46% |
| 2020/10/19 |
431.8680 |
-1.22% |
2020/10/02 |
404.8370 |
0.14% |
| 2020/10/16 |
437.2040 |
0.23% |
2020/10/01 |
404.2650 |
2.88% |
| 2020/10/15 |
436.2160 |
-0.52% |
2020/09/28 |
392.9590 |
2.49% |
| 2020/10/14 |
438.5060 |
0.58% |
2020/09/25 |
383.4280 |
1.06% |
| 2020/10/13 |
435.9880 |
0.30% |
2020/09/24 |
379.4070 |
-0.53% |
| 2020/10/12 |
434.6830 |
0.17% |
2020/09/23 |
381.4350 |
-0.53% |
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 |
|
0.30% |
-1.69% |
12.68% |
14.20% |
47.35% |
30.00% |
22.59% |
| 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 |
-0.04% |
-3.55% |
8.12% |
15.25% |
57.52% |
62.90% |
46.11% |
|
-1.58% |
-1.67% |
3.42% |
3.85% |
23.67% |
10.64% |
5.05% |
|
-0.17% |
-2.28% |
8.42% |
11.23% |
36.03% |
30.96% |
21.74% |
|
-0.07% |
-2.21% |
10.21% |
11.92% |
48.38% |
39.61% |
28.25% |
|
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% |
|
0.37% |
-0.73% |
14.18% |
16.31% |
60.36% |
37.30% |
28.32% |
|
-0.13% |
-3.16% |
10.07% |
8.07% |
37.89% |
33.51% |
22.71% |
|
-0.25% |
-3.20% |
8.31% |
7.48% |
26.50% |
25.27% |
16.44% |
|
-1.84% |
-1.06% |
2.75% |
2.47% |
18.20% |
2.19% |
-2.61% |
|
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 |
0.05% |
-1.25% |
6.11% |
5.73% |
22.68% |
18.90% |
13.78% |
* 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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