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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 |
359.13 |
-1.61 |
-0.45% |
2020/07/13 |
|
|
| 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 |
| 2020/07/13 |
359.13 |
-0.45% |
2020/06/29 |
343.08 |
1.35% |
| 2020/07/10 |
360.74 |
0.21% |
2020/06/26 |
338.52 |
-1.32% |
| 2020/07/09 |
359.97 |
-0.34% |
2020/06/25 |
343.04 |
-1.41% |
| 2020/07/08 |
361.18 |
1.88% |
2020/06/22 |
347.94 |
-0.44% |
| 2020/07/07 |
354.53 |
-0.25% |
2020/06/19 |
349.49 |
0.38% |
| 2020/07/06 |
355.43 |
1.60% |
2020/06/18 |
348.16 |
-0.14% |
| 2020/07/03 |
349.82 |
0.17% |
2020/06/17 |
348.64 |
0.05% |
| 2020/07/02 |
349.24 |
1.35% |
2020/06/16 |
348.46 |
2.34% |
| 2020/07/01 |
344.59 |
-0.47% |
2020/06/15 |
340.49 |
1.12% |
| 2020/06/30 |
346.21 |
0.91% |
2020/06/12 |
336.73 |
2.28% |
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 |
|
-0.45% |
1.04% |
6.65% |
22.52% |
2.29% |
14.72% |
2.43% |
| 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 |
2.05% |
4.94% |
14.56% |
39.56% |
19.55% |
41.14% |
23.08% |
|
-0.43% |
-0.11% |
5.13% |
15.83% |
-4.36% |
-1.07% |
-2.95% |
|
2.27% |
2.88% |
12.23% |
25.09% |
7.57% |
20.86% |
8.93% |
|
2.60% |
3.77% |
13.72% |
31.52% |
10.23% |
22.54% |
10.85% |
|
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% |
|
0.00% |
1.48% |
7.75% |
27.09% |
4.19% |
14.85% |
3.27% |
|
-2.38% |
0.05% |
5.73% |
21.77% |
5.74% |
18.52% |
7.98% |
|
-2.69% |
-0.86% |
4.91% |
17.17% |
3.25% |
17.01% |
6.35% |
|
-0.28% |
-0.70% |
2.75% |
13.78% |
-7.55% |
-5.21% |
-7.43% |
|
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 |
0.20% |
0.43% |
5.31% |
12.82% |
2.90% |
11.24% |
5.70% |
* 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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