瑞銀全球創新趨勢證券信託基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.8600 0.0500 0.64% 2020/02/19

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-17.56% -20.69% 11.51% 26.83% 5.79% -1.88% 5.23% 20.86% -15.34% 24.11%

瑞銀全球創新趨勢證券信託基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/19 7.8600 0.64% 2020/02/03 7.6400 0.92%
2020/02/18 7.8100 -0.13% 2020/01/31 7.5700 -1.30%
2020/02/14 7.8200 -0.26% 2020/01/30 7.6700 -1.29%
2020/02/12 7.8400 0.77% 2020/01/17 7.7700 0.26%
2020/02/11 7.7800 0.26% 2020/01/16 7.7500 0.65%
2020/02/10 7.7600 0.00% 2020/01/15 7.7000 0.00%
2020/02/07 7.7600 -0.51% 2020/01/14 7.7000 0.26%
2020/02/06 7.8000 0.39% 2020/01/13 7.6800 0.13%
2020/02/05 7.7700 0.78% 2020/01/10 7.6700 -0.13%
2020/02/04 7.7100 0.92% 2020/01/09 7.6800 0.26%
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
瑞銀全球創新趨勢證券信託基金(台幣)
0.64% 0.26% 1.16% 4.38% 12.13% 10.55% 2.48%
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 -0.57% 2.79% 10.76% 24.38% 40.00% 35.79% 15.46%
安聯全球綠能趨勢基金(台幣)
0.61% 0.51% 1.63% 7.10% 12.05% 16.51% 4.74%
貝萊德新能源基金A2(歐元)
0.10% 2.06% 6.01% 13.91% 25.15% 28.55% 9.24%
貝萊德新能源基金A2(美元)
0.36% 1.72% 3.50% 11.17% 22.15% 22.55% 5.24%
瀚亞全球綠色金脈基金(台幣)
0.12% 0.42% 3.95% 2.92% 8.94% 15.70% 3.62%
SAM智慧能源基金B(歐元)
1.28% -2.20% -1.63% -0.20% 4.68% 11.21% -0.20%
SAM智慧能源基金B(美元)
0.88% -2.25% -0.77% 2.26% 8.95% 27.26% 2.26%
KBI替代能源解決方案基金(歐元)
1.76% 4.13% 8.94% 16.39% 28.42% 34.53% 11.63%
KBI替代能源解決方案基金-C股(美元)
1.42% 2.97% 5.76% 13.17% 24.56% 27.58% 7.16%
百達環保能源基金-R(美元)
-0.20% 1.59% 4.40% 14.05% 23.30% 26.62% 8.19%
百達環保能源基金-R(歐元)
-0.46% 1.95% 7.15% 16.80% 26.27% 32.74% 12.21%
瑞銀(盧森堡)全球永續創新股票基金(歐元)
0.82% 2.25% 5.94% -0.82% -9.32% 0.78% 12.46%
瑞銀(盧森堡)全球永續創新股票基金(美元)
0.37% 0.91% 4.08% -1.50% -10.55% -7.21% 10.91%
瑞萬通博全球新能源基金(歐元)
0.66% -0.63% 3.96% 2.04% 16.51% 7.35% 21.35%
基金平均績效 0.60% 0.98% 3.86% 7.26% 13.80% 18.19% 7.95%


* 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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