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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 |
9.74 |
0.08 |
0.83% |
2020/08/05 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/05 |
9.74 |
0.83% |
2020/07/22 |
9.7100 |
0.62% |
| 2020/08/04 |
9.66 |
-0.31% |
2020/07/21 |
9.6500 |
0.31% |
| 2020/08/03 |
9.6900 |
1.15% |
2020/07/20 |
9.6200 |
0.84% |
| 2020/07/31 |
9.5800 |
-0.93% |
2020/07/17 |
9.5400 |
0.74% |
| 2020/07/30 |
9.6700 |
-0.51% |
2020/07/16 |
9.4700 |
0.00% |
| 2020/07/29 |
9.7200 |
1.25% |
2020/07/15 |
9.4700 |
1.18% |
| 2020/07/28 |
9.6000 |
-1.34% |
2020/07/14 |
9.3600 |
1.52% |
| 2020/07/27 |
9.7300 |
1.25% |
2020/07/13 |
9.2200 |
-0.43% |
| 2020/07/24 |
9.6100 |
-0.83% |
2020/07/10 |
9.2600 |
0.54% |
| 2020/07/23 |
9.6900 |
-0.21% |
2020/07/09 |
9.2100 |
-0.43% |
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 |
|
0.83% |
0.21% |
7.27% |
19.07% |
-1.22% |
8.71% |
2.53% |
| 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 |
0.27% |
4.77% |
11.57% |
38.59% |
18.72% |
56.68% |
30.10% |
|
1.51% |
3.67% |
7.19% |
24.16% |
7.83% |
30.82% |
12.82% |
|
0.88% |
3.27% |
11.85% |
35.73% |
15.74% |
37.20% |
18.33% |
|
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% |
|
1.01% |
4.51% |
10.03% |
28.25% |
4.89% |
22.29% |
9.78% |
|
2.10% |
5.45% |
16.21% |
40.28% |
12.61% |
29.83% |
15.60% |
|
-0.48% |
2.73% |
6.98% |
29.50% |
9.73% |
31.85% |
15.65% |
|
-0.22% |
2.04% |
2.21% |
18.06% |
1.69% |
24.22% |
9.40% |
|
1.22% |
1.50% |
5.53% |
15.89% |
-4.25% |
4.35% |
-3.00% |
|
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 |
0.78% |
1.56% |
5.91% |
15.40% |
4.73% |
17.45% |
9.39% |
* 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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