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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 |
9.1900 |
0.0400 |
0.44% |
2019/11/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 13.02% |
-9.51% |
-21.14% |
4.15% |
36.84% |
-5.61% |
-5.62% |
-1.52% |
14.22% |
-21.78% |
| 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 |
| 2019/11/14 |
9.1900 |
0.44% |
2019/10/31 |
9.0400 |
-0.44% |
| 2019/11/13 |
9.1500 |
0.55% |
2019/10/30 |
9.0800 |
0.22% |
| 2019/11/12 |
9.1000 |
0.11% |
2019/10/29 |
9.0600 |
-0.11% |
| 2019/11/11 |
9.0900 |
-0.33% |
2019/10/28 |
9.0700 |
0.55% |
| 2019/11/08 |
9.1200 |
-0.22% |
2019/10/25 |
9.0200 |
0.22% |
| 2019/11/07 |
9.1400 |
-0.11% |
2019/10/24 |
9.0000 |
0.11% |
| 2019/11/06 |
9.1500 |
0.11% |
2019/10/23 |
8.9900 |
0.22% |
| 2019/11/05 |
9.1400 |
-0.33% |
2019/10/22 |
8.9700 |
-0.44% |
| 2019/11/04 |
9.1700 |
0.11% |
2019/10/21 |
9.0100 |
0.33% |
| 2019/11/01 |
9.1600 |
1.33% |
2019/10/18 |
8.9800 |
-0.33% |
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 |
|
0.44% |
0.55% |
3.49% |
3.84% |
2.91% |
11.80% |
21.88% |
| 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 |
1.01% |
0.69% |
9.39% |
16.28% |
13.21% |
15.65% |
23.27% |
|
0.33% |
0.55% |
4.56% |
11.83% |
11.56% |
22.10% |
27.72% |
|
0.70% |
0.70% |
5.08% |
10.71% |
10.11% |
19.32% |
23.39% |
|
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% |
|
-0.08% |
-0.47% |
2.55% |
11.52% |
12.27% |
26.70% |
35.29% |
|
0.38% |
-0.37% |
2.69% |
10.09% |
10.21% |
22.59% |
29.42% |
|
0.82% |
1.20% |
4.17% |
7.85% |
10.23% |
19.41% |
26.34% |
|
0.39% |
1.02% |
3.67% |
8.94% |
11.60% |
22.17% |
30.76% |
|
0.00% |
-0.13% |
6.28% |
6.13% |
5.23% |
10.04% |
20.55% |
|
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 |
0.51% |
0.11% |
3.43% |
5.40% |
6.67% |
14.94% |
18.98% |
* 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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