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KBI替代能源解決方案基金
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
336.80 |
-0.28 |
-0.08% |
2019/11/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 24.45% |
-14.85% |
-31.44% |
7.28% |
29.05% |
1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/15 |
336.80 |
-0.08% |
2019/11/01 |
330.84 |
-0.21% |
| 2019/11/14 |
337.08 |
-0.48% |
2019/10/31 |
331.52 |
-0.42% |
| 2019/11/13 |
338.72 |
0.18% |
2019/10/30 |
332.92 |
-0.13% |
| 2019/11/12 |
338.11 |
0.43% |
2019/10/29 |
333.36 |
0.61% |
| 2019/11/11 |
336.66 |
-0.51% |
2019/10/25 |
331.35 |
0.00% |
| 2019/11/08 |
338.40 |
-0.35% |
2019/10/24 |
331.35 |
0.21% |
| 2019/11/07 |
339.60 |
0.08% |
2019/10/23 |
330.64 |
0.12% |
| 2019/11/06 |
339.33 |
0.79% |
2019/10/22 |
330.23 |
0.69% |
| 2019/11/05 |
336.66 |
0.50% |
2019/10/21 |
327.96 |
0.11% |
| 2019/11/04 |
334.97 |
1.25% |
2019/10/18 |
327.59 |
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 |
|
-0.08% |
-0.47% |
2.55% |
11.52% |
12.27% |
26.70% |
35.29% |
| 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% |
|
0.44% |
0.55% |
3.49% |
3.84% |
2.91% |
11.80% |
21.88% |
|
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% |
|
0.38% |
-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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