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瑞銀(盧森堡)全球永續創新股票基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
79.52 |
0.29 |
0.37% |
2019/02/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 36.39% |
-13.44% |
-22.79% |
16.89% |
22.65% |
0.31% |
-5.40% |
9.35% |
31.49% |
-18.65% |
| 瑞銀(盧森堡)全球永續創新股票基金(美元)
| |
投資題材涵蓋氣候變遷、人口趨勢、水資源，以回應21世紀全球化所面臨的課題，基金以永續責任投資團隊以積極選股策略，發掘具成長契機的投資標的。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/11 |
79.52 |
0.37% |
2019/01/22 |
77.30 |
-0.97% |
| 2019/02/08 |
79.23 |
-0.68% |
2019/01/18 |
78.06 |
1.27% |
| 2019/02/07 |
79.77 |
-1.14% |
2019/01/17 |
77.08 |
0.59% |
| 2019/02/06 |
80.69 |
2.40% |
2019/01/16 |
76.63 |
0.26% |
| 2019/01/30 |
78.80 |
0.84% |
2019/01/15 |
76.43 |
0.87% |
| 2019/01/29 |
78.14 |
-0.14% |
2019/01/14 |
75.77 |
-0.82% |
| 2019/01/28 |
78.25 |
-0.71% |
2019/01/11 |
76.40 |
-0.09% |
| 2019/01/25 |
78.81 |
1.38% |
2019/01/10 |
76.47 |
0.59% |
| 2019/01/24 |
77.74 |
0.84% |
2019/01/09 |
76.02 |
1.51% |
| 2019/01/23 |
77.09 |
-0.27% |
2019/01/08 |
74.89 |
0.85% |
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 |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
| 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 |
3.42% |
8.89% |
19.79% |
35.85% |
74.12% |
102.20% |
8.89% |
|
2.26% |
4.16% |
11.68% |
19.03% |
27.41% |
23.53% |
3.70% |
|
2.34% |
6.56% |
11.14% |
21.58% |
39.42% |
46.74% |
6.56% |
|
1.84% |
6.47% |
12.12% |
26.72% |
51.37% |
61.36% |
6.47% |
|
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% |
|
0.70% |
3.19% |
10.19% |
26.82% |
50.38% |
48.78% |
1.75% |
|
0.73% |
3.98% |
11.40% |
31.86% |
63.63% |
62.90% |
2.09% |
|
2.42% |
6.97% |
14.46% |
32.30% |
49.94% |
62.01% |
6.97% |
|
2.87% |
7.06% |
13.45% |
26.97% |
38.09% |
47.34% |
7.06% |
|
1.30% |
1.18% |
3.26% |
15.85% |
19.58% |
11.76% |
0.94% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
1.33% |
2.72% |
7.37% |
14.70% |
25.64% |
29.96% |
6.14% |
* 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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