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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 |
10.94 |
0.12 |
1.11% |
2019/12/12 |
|
|
| 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 |
| 2019/12/12 |
10.94 |
1.11% |
2019/11/28 |
10.79 |
0.28% |
| 2019/12/11 |
10.82 |
0.28% |
2019/11/27 |
10.76 |
0.28% |
| 2019/12/10 |
10.79 |
-0.46% |
2019/11/26 |
10.73 |
1.32% |
| 2019/12/09 |
10.84 |
0.74% |
2019/11/25 |
10.59 |
0.38% |
| 2019/12/06 |
10.76 |
0.00% |
2019/11/22 |
10.55 |
-0.38% |
| 2019/12/05 |
10.76 |
0.84% |
2019/11/21 |
10.59 |
-0.66% |
| 2019/12/04 |
10.67 |
-0.37% |
2019/11/20 |
10.66 |
-0.47% |
| 2019/12/03 |
10.71 |
-0.28% |
2019/11/19 |
10.71 |
-0.37% |
| 2019/12/02 |
10.74 |
-0.28% |
2019/11/18 |
10.75 |
0.56% |
| 2019/11/29 |
10.77 |
-0.19% |
2019/11/15 |
10.69 |
0.38% |
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 |
|
1.11% |
1.67% |
2.15% |
5.09% |
9.73% |
25.60% |
32.45% |
| 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 |
0.34% |
2.78% |
3.87% |
10.52% |
14.53% |
21.51% |
26.85% |
|
0.32% |
1.19% |
3.30% |
2.07% |
1.73% |
19.31% |
24.54% |
|
0.86% |
2.07% |
2.07% |
5.65% |
11.44% |
24.83% |
30.22% |
|
1.17% |
2.26% |
3.07% |
6.89% |
9.59% |
22.21% |
26.67% |
|
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% |
|
0.69% |
1.35% |
1.17% |
4.18% |
12.14% |
28.93% |
37.41% |
|
1.35% |
2.15% |
3.06% |
7.16% |
10.66% |
23.42% |
29.82% |
|
1.05% |
1.94% |
2.06% |
5.92% |
12.56% |
26.09% |
33.44% |
|
0.13% |
0.53% |
1.34% |
2.03% |
3.42% |
16.33% |
22.17% |
|
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 |
0.77% |
0.83% |
2.41% |
3.12% |
6.46% |
17.27% |
20.51% |
* 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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