|
|
|
KBI替代能源解決方案基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.57 |
-0.02 |
-0.19% |
2019/10/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
-2.52% |
-9.53% |
24.68% |
-13.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/23 |
10.57 |
-0.19% |
2019/10/07 |
10.29 |
1.08% |
| 2019/10/22 |
10.59 |
0.57% |
2019/10/04 |
10.18 |
0.99% |
| 2019/10/21 |
10.53 |
0.38% |
2019/10/03 |
10.08 |
-1.08% |
| 2019/10/18 |
10.49 |
0.48% |
2019/10/02 |
10.19 |
-1.64% |
| 2019/10/17 |
10.44 |
0.10% |
2019/10/01 |
10.36 |
0.29% |
| 2019/10/16 |
10.43 |
0.19% |
2019/09/30 |
10.33 |
-1.62% |
| 2019/10/15 |
10.41 |
0.00% |
2019/09/26 |
10.50 |
0.96% |
| 2019/10/14 |
10.41 |
0.97% |
2019/09/25 |
10.40 |
-1.79% |
| 2019/10/11 |
10.31 |
0.88% |
2019/09/24 |
10.59 |
0.38% |
| 2019/10/08 |
10.22 |
-0.68% |
2019/09/23 |
10.55 |
-0.94% |
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 |
|
-0.19% |
1.34% |
0.19% |
3.73% |
4.14% |
N/A% |
27.97% |
| 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% |
1.42% |
1.52% |
-1.73% |
-2.89% |
10.31% |
14.01% |
|
-0.44% |
0.00% |
-2.07% |
-3.44% |
-1.75% |
7.30% |
18.97% |
|
-0.11% |
0.91% |
0.00% |
1.96% |
3.03% |
22.44% |
23.12% |
|
-0.30% |
1.55% |
1.24% |
1.55% |
2.18% |
18.72% |
19.73% |
|
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% |
|
0.12% |
0.56% |
-0.86% |
4.60% |
5.91% |
N/A% |
32.82% |
|
-0.77% |
-0.08% |
-0.39% |
-1.92% |
-0.34% |
16.58% |
21.13% |
|
-0.67% |
-0.71% |
-1.58% |
-1.57% |
0.44% |
20.16% |
24.52% |
|
-0.14% |
0.84% |
-1.09% |
-2.56% |
-2.82% |
4.93% |
16.99% |
|
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 |
0.12% |
0.21% |
0.78% |
0.50% |
2.14% |
12.10% |
16.83% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
