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安聯全球綠能趨勢基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.7700 |
-0.0200 |
-0.20% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -9.51% |
-21.14% |
4.15% |
36.84% |
-5.61% |
-5.62% |
-1.52% |
14.22% |
-21.78% |
25.99% |
| 安聯全球綠能趨勢基金(台幣)
|
|
領先發掘能源與環境變化下的商機與投資機會，同時以全球「替代能源」、「水資源」、「環境污染控制」為投資標的，為國內首檔新台幣計價之全球綠能趨勢基金。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
9.7700 |
-0.20% |
2020/01/06 |
9.5200 |
-0.21% |
| 2020/01/17 |
9.7900 |
0.51% |
2020/01/03 |
9.5400 |
-0.52% |
| 2020/01/16 |
9.7400 |
0.72% |
2020/01/02 |
9.5900 |
0.95% |
| 2020/01/15 |
9.6700 |
0.21% |
2019/12/31 |
9.5000 |
-0.11% |
| 2020/01/14 |
9.6500 |
0.10% |
2019/12/30 |
9.5100 |
-0.63% |
| 2020/01/13 |
9.6400 |
1.15% |
2019/12/27 |
9.5700 |
0.42% |
| 2020/01/10 |
9.5300 |
-0.31% |
2019/12/26 |
9.5300 |
0.21% |
| 2020/01/09 |
9.5600 |
0.53% |
2019/12/24 |
9.5100 |
-0.11% |
| 2020/01/08 |
9.5100 |
0.21% |
2019/12/23 |
9.5200 |
0.32% |
| 2020/01/07 |
9.4900 |
-0.32% |
2019/12/20 |
9.4900 |
0.21% |
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% |
1.24% |
2.95% |
8.44% |
5.62% |
20.62% |
2.84% |
| 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 |
0.69% |
-0.67% |
2.94% |
14.71% |
19.73% |
29.60% |
3.55% |
|
0.20% |
0.20% |
1.98% |
9.14% |
12.53% |
28.82% |
2.84% |
|
0.00% |
-0.74% |
0.47% |
8.24% |
11.26% |
24.08% |
0.75% |
|
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% |
|
-0.32% |
1.83% |
1.81% |
9.83% |
14.63% |
31.91% |
2.73% |
|
-0.09% |
1.68% |
1.86% |
9.12% |
12.76% |
27.81% |
1.59% |
|
0.35% |
1.83% |
4.45% |
13.98% |
12.77% |
33.04% |
3.99% |
|
0.35% |
2.03% |
4.27% |
14.52% |
14.11% |
36.34% |
5.08% |
|
0.26% |
1.30% |
1.57% |
7.62% |
4.44% |
17.19% |
1.30% |
|
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 |
0.33% |
0.56% |
2.49% |
6.11% |
7.67% |
19.64% |
5.11% |
* 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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