瑞銀全球創新趨勢證券信託基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.2200 -0.0400 -0.55% 2020/07/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-17.56% -20.69% 11.51% 26.83% 5.79% -1.88% 5.23% 20.86% -15.34% 24.11%

瑞銀全球創新趨勢證券信託基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/31 7.2200 -0.55% 2020/07/17 7.2500 0.14%
2020/07/30 7.2600 -0.95% 2020/07/16 7.2400 -0.55%
2020/07/29 7.3300 0.69% 2020/07/15 7.2800 1.82%
2020/07/28 7.2800 -0.68% 2020/07/14 7.1500 0.70%
2020/07/27 7.3300 0.55% 2020/07/13 7.1000 -0.28%
2020/07/24 7.2900 -0.68% 2020/07/10 7.1200 0.42%
2020/07/23 7.3400 -0.27% 2020/07/09 7.0900 -0.28%
2020/07/22 7.3600 0.00% 2020/07/08 7.1100 0.42%
2020/07/21 7.3600 0.55% 2020/07/07 7.0800 -0.98%
2020/07/20 7.3200 0.97% 2020/07/06 7.1500 1.42%
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
瑞銀全球創新趨勢證券信託基金(台幣)
-0.55% -0.96% 3.29% 10.23% -4.62% -1.23% -5.87%
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 1.98% -0.11% 11.99% 37.80% 17.01% 50.48% 26.64%
安聯全球綠能趨勢基金(台幣)
-0.93% -0.31% 5.97% 15.56% -0.31% 3.57% 0.84%
貝萊德新能源基金A2(歐元)
0.87% 0.29% 6.09% 19.43% 8.29% 23.09% 9.77%
貝萊德新能源基金A2(美元)
0.00% 0.00% 10.66% 28.95% 14.92% 29.90% 14.59%
瀚亞全球綠色金脈基金(台幣)
0.12% 0.42% 3.95% 2.92% 8.94% 15.70% 3.62%
SAM智慧能源基金B(歐元)
1.28% -2.20% -1.63% -0.20% 4.68% 11.21% -0.20%
SAM智慧能源基金B(美元)
0.88% -2.25% -0.77% 2.26% 8.95% 27.26% 2.26%
KBI替代能源解決方案基金(歐元)
-0.31% -2.46% 6.04% 19.77% 1.77% 15.73% 4.71%
KBI替代能源解決方案基金-C股(美元)
-0.15% -0.79% 11.32% 28.68% 8.49% 21.36% 9.45%
百達環保能源基金-R(美元)
0.21% 0.61% 6.84% 24.96% 11.87% 27.57% 14.24%
百達環保能源基金-R(歐元)
1.02% 0.88% 2.70% 15.71% 5.37% 20.77% 9.29%
瑞銀(盧森堡)全球永續創新股票基金(歐元)
0.82% 2.25% 5.94% -0.82% -9.32% 0.78% 12.46%
瑞銀(盧森堡)全球永續創新股票基金(美元)
0.37% 0.91% 4.08% -1.50% -10.55% -7.21% 10.91%
瑞萬通博全球新能源基金(歐元)
0.66% -0.63% 3.96% 2.04% 16.51% 7.35% 21.35%
基金平均績效 0.31% -0.30% 4.89% 12.00% 4.64% 13.99% 7.67%


* 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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