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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 |
290.94 |
0.11 |
0.04% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 24.45% |
-14.85% |
-31.44% |
7.28% |
29.05% |
1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
290.94 |
0.04% |
2019/01/30 |
277.41 |
0.15% |
| 2019/02/18 |
290.83 |
0.00% |
2019/01/29 |
277.00 |
0.11% |
| 2019/02/15 |
290.83 |
-0.09% |
2019/01/28 |
276.69 |
0.32% |
| 2019/02/14 |
291.10 |
0.01% |
2019/01/25 |
275.80 |
1.99% |
| 2019/02/13 |
291.06 |
1.19% |
2019/01/24 |
270.42 |
-0.02% |
| 2019/02/12 |
287.65 |
1.21% |
2019/01/23 |
270.47 |
-0.92% |
| 2019/02/11 |
284.22 |
-0.11% |
2019/01/22 |
272.99 |
-0.03% |
| 2019/02/08 |
284.53 |
1.22% |
2019/01/21 |
273.06 |
0.92% |
| 2019/02/04 |
281.10 |
0.62% |
2019/01/18 |
270.58 |
1.02% |
| 2019/01/31 |
279.36 |
0.70% |
2019/01/17 |
267.85 |
0.40% |
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 |
|
0.04% |
1.14% |
7.52% |
8.60% |
4.74% |
12.84% |
16.87% |
| 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% |
|
0.47% |
2.03% |
5.43% |
4.15% |
-6.56% |
-10.01% |
13.26% |
|
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% |
|
-0.42% |
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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