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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 |
9.437 |
0.03 |
0.34% |
2018/07/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
-2.52% |
-9.53% |
24.68% |
| KBI替代能源解決方案基金-C股(美元)
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/20 |
9.437 |
0.34% |
2018/07/06 |
9.352 |
0.74% |
| 2018/07/19 |
9.405 |
0.46% |
2018/07/05 |
9.283 |
0.15% |
| 2018/07/18 |
9.362 |
-0.11% |
2018/07/04 |
9.269 |
0.06% |
| 2018/07/17 |
9.372 |
-0.21% |
2018/07/03 |
9.263 |
0.38% |
| 2018/07/16 |
9.392 |
-0.17% |
2018/07/02 |
9.228 |
0.04% |
| 2018/07/13 |
9.408 |
0.19% |
2018/06/29 |
9.224 |
0.14% |
| 2018/07/12 |
9.390 |
-0.72% |
2018/06/28 |
9.211 |
-1.30% |
| 2018/07/11 |
9.458 |
0.00% |
2018/06/27 |
9.332 |
-0.03% |
| 2018/07/10 |
9.458 |
-0.03% |
2018/06/26 |
9.335 |
-1.45% |
| 2018/07/09 |
9.461 |
1.17% |
2018/06/25 |
9.472 |
-0.08% |
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 |
|
0.34% |
0.31% |
-1.21% |
-2.47% |
-3.46% |
5.24% |
-1.07% |
| 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 |
0.15% |
0.41% |
-1.91% |
-1.83% |
-8.74% |
2.03% |
-3.53% |
|
-0.11% |
1.08% |
0.11% |
-0.96% |
-6.79% |
2.98% |
-3.22% |
|
0.00% |
1.63% |
0.00% |
4.38% |
0.12% |
0.00% |
1.88% |
|
-0.32% |
0.97% |
0.32% |
-2.08% |
-5.24% |
0.64% |
-1.47% |
|
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% |
|
-0.14% |
0.09% |
-1.90% |
3.33% |
2.25% |
5.33% |
2.43% |
|
0.74% |
2.39% |
-1.68% |
-1.02% |
-5.38% |
6.33% |
0.15% |
|
1.08% |
3.08% |
-1.92% |
5.21% |
-0.52% |
5.77% |
3.30% |
|
0.40% |
1.88% |
0.53% |
3.84% |
0.26% |
14.87% |
3.70% |
|
0.63% |
2.00% |
-1.17% |
5.21% |
1.66% |
13.14% |
4.33% |
|
0.28% |
1.32% |
-0.93% |
-1.03% |
-3.31% |
13.71% |
1.15% |
|
0.71% |
2.12% |
-1.92% |
0.60% |
-8.01% |
-1.27% |
-5.37% |
| 基金平均績效 |
0.42% |
0.92% |
-0.59% |
1.43% |
-0.42% |
8.64% |
0.82% |
* 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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