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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 |
10.19 |
0.02 |
0.20% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
10.19 |
0.20% |
2019/04/03 |
9.77 |
0.62% |
| 2019/04/17 |
10.17 |
0.69% |
2019/04/02 |
9.71 |
1.46% |
| 2019/04/16 |
10.10 |
0.30% |
2019/04/01 |
9.57 |
0.84% |
| 2019/04/15 |
10.07 |
0.70% |
2019/03/29 |
9.49 |
0.11% |
| 2019/04/12 |
10.00 |
0.10% |
2019/03/28 |
9.48 |
0.00% |
| 2019/04/11 |
9.99 |
0.81% |
2019/03/27 |
9.48 |
0.64% |
| 2019/04/10 |
9.91 |
-1.10% |
2019/03/26 |
9.42 |
-0.11% |
| 2019/04/09 |
10.02 |
0.60% |
2019/03/25 |
9.43 |
-1.98% |
| 2019/04/08 |
9.96 |
0.50% |
2019/03/22 |
9.62 |
-0.21% |
| 2019/04/05 |
9.91 |
1.43% |
2019/03/21 |
9.64 |
-0.62% |
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 |
|
0.20% |
2.00% |
5.71% |
13.98% |
N/A% |
5.68% |
23.37% |
| 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 |
-0.51% |
-0.04% |
5.90% |
13.04% |
12.63% |
-0.98% |
17.59% |
|
0.44% |
1.11% |
3.76% |
12.47% |
8.19% |
-3.70% |
20.82% |
|
0.23% |
1.65% |
3.85% |
14.29% |
15.82% |
11.20% |
20.33% |
|
-0.21% |
1.57% |
2.97% |
13.02% |
13.42% |
1.04% |
18.39% |
|
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% |
|
0.70% |
2.26% |
6.33% |
15.74% |
N/A% |
17.21% |
25.81% |
|
-0.33% |
1.12% |
4.75% |
16.56% |
13.29% |
-3.09% |
21.65% |
|
0.16% |
1.33% |
5.64% |
17.90% |
15.73% |
6.62% |
23.66% |
|
-0.27% |
1.09% |
3.04% |
10.37% |
6.73% |
2.19% |
20.55% |
|
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% |
|
0.34% |
1.07% |
4.05% |
13.92% |
11.71% |
5.87% |
20.05% |
| 基金平均績效 |
0.34% |
0.88% |
3.69% |
9.35% |
7.30% |
6.48% |
15.98% |
* 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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