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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 |
314.20 |
-1.30 |
-0.41% |
2019/07/18 |
|
|
| 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 |
| 2019/07/18 |
314.20 |
-0.41% |
2019/07/04 |
319.21 |
0.50% |
| 2019/07/17 |
315.50 |
-0.05% |
2019/07/03 |
317.61 |
0.27% |
| 2019/07/16 |
315.65 |
0.57% |
2019/07/02 |
316.77 |
0.91% |
| 2019/07/15 |
313.85 |
0.26% |
2019/07/01 |
313.90 |
1.19% |
| 2019/07/12 |
313.05 |
-0.45% |
2019/06/28 |
310.21 |
0.70% |
| 2019/07/11 |
314.47 |
-0.27% |
2019/06/27 |
308.04 |
0.04% |
| 2019/07/10 |
315.31 |
-0.34% |
2019/06/26 |
307.92 |
-0.31% |
| 2019/07/09 |
316.40 |
-0.83% |
2019/06/25 |
308.88 |
-0.26% |
| 2019/07/08 |
319.06 |
0.01% |
2019/06/24 |
309.70 |
-0.84% |
| 2019/07/05 |
319.03 |
-0.06% |
2019/06/21 |
312.32 |
0.37% |
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 |
|
-0.41% |
-0.09% |
2.97% |
0.33% |
16.12% |
13.35% |
26.22% |
| 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 |
0.61% |
0.46% |
2.71% |
-2.97% |
9.04% |
-1.48% |
14.68% |
|
-0.22% |
-0.32% |
1.09% |
2.21% |
15.87% |
-0.22% |
22.94% |
|
-0.81% |
-0.35% |
0.24% |
-1.27% |
12.83% |
5.18% |
18.80% |
|
-0.83% |
-0.62% |
0.53% |
-1.54% |
11.28% |
1.38% |
16.57% |
|
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% |
|
-0.49% |
-0.68% |
2.94% |
-0.29% |
13.65% |
8.52% |
23.00% |
|
-0.32% |
0.53% |
3.65% |
0.39% |
17.02% |
-1.71% |
22.12% |
|
-0.30% |
0.87% |
3.44% |
0.65% |
18.67% |
2.00% |
24.47% |
|
-0.40% |
-0.13% |
2.62% |
-0.40% |
12.22% |
-1.33% |
20.39% |
|
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 |
0.02% |
-0.16% |
2.36% |
0.34% |
9.78% |
5.88% |
16.07% |
* 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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