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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 |
466.9140 |
2.7640 |
0.60% |
2020/11/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -14.85% |
-31.44% |
7.28% |
29.05% |
1.48% |
8.59% |
-6.63% |
11.18% |
-8.49% |
40.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/19 |
466.9140 |
0.60% |
2020/11/05 |
445.4780 |
3.20% |
| 2020/11/18 |
464.1500 |
-0.49% |
2020/11/04 |
431.6660 |
-0.90% |
| 2020/11/17 |
466.4520 |
-0.27% |
2020/11/03 |
435.6030 |
1.29% |
| 2020/11/16 |
467.7260 |
1.04% |
2020/11/02 |
430.0460 |
1.98% |
| 2020/11/13 |
462.9210 |
0.63% |
2020/10/30 |
421.7020 |
-0.23% |
| 2020/11/12 |
460.0050 |
-1.24% |
2020/10/29 |
422.6850 |
1.56% |
| 2020/11/11 |
465.7900 |
2.34% |
2020/10/28 |
416.1950 |
-1.12% |
| 2020/11/10 |
455.1270 |
-0.21% |
2020/10/27 |
420.9100 |
-2.07% |
| 2020/11/09 |
456.0720 |
1.50% |
2020/10/23 |
429.8190 |
0.30% |
| 2020/11/06 |
449.3470 |
0.87% |
2020/10/22 |
428.5400 |
0.04% |
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 |
|
0.60% |
1.50% |
8.11% |
18.83% |
49.74% |
38.85% |
33.17% |
| 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 |
0.74% |
4.23% |
6.46% |
18.46% |
60.76% |
72.69% |
61.28% |
|
0.87% |
1.06% |
3.25% |
5.54% |
25.66% |
12.81% |
10.32% |
|
0.24% |
0.00% |
5.31% |
17.06% |
41.13% |
36.80% |
31.20% |
|
0.61% |
0.47% |
5.78% |
17.51% |
52.57% |
46.54% |
38.73% |
|
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% |
|
0.29% |
1.75% |
8.58% |
17.99% |
61.19% |
47.19% |
39.38% |
|
1.34% |
2.25% |
6.89% |
17.04% |
42.40% |
42.78% |
35.44% |
|
1.03% |
1.81% |
6.45% |
16.66% |
31.78% |
33.28% |
28.04% |
|
0.38% |
1.52% |
5.83% |
6.25% |
20.69% |
6.11% |
4.17% |
|
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 |
0.68% |
0.63% |
4.70% |
8.68% |
24.60% |
22.82% |
19.35% |
* 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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