|
|
元大全球新能源基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
10.26 |
0.00 |
0.00% |
2010/10/29 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/10/29 |
10.26 |
0.00% |
2010/10/15 |
10.26 |
0.00% |
| 2010/10/28 |
10.26 |
0.00% |
2010/10/14 |
10.26 |
0.00% |
| 2010/10/27 |
10.26 |
0.00% |
2010/10/13 |
10.26 |
-0.10% |
| 2010/10/26 |
10.26 |
0.00% |
2010/10/12 |
10.27 |
0.00% |
| 2010/10/25 |
10.26 |
0.00% |
2010/10/11 |
10.27 |
0.00% |
| 2010/10/22 |
10.26 |
0.00% |
2010/10/08 |
10.27 |
0.00% |
| 2010/10/21 |
10.26 |
0.00% |
2010/10/07 |
10.27 |
0.00% |
| 2010/10/20 |
10.26 |
0.00% |
2010/10/06 |
10.27 |
0.00% |
| 2010/10/19 |
10.26 |
0.00% |
2010/10/05 |
10.27 |
0.00% |
| 2010/10/18 |
10.26 |
0.00% |
2010/10/04 |
10.27 |
0.00% |
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 |
| 元大全球新能源基金 |
0.00% |
0.00% |
-0.10% |
1.38% |
-11.40% |
-11.70% |
-18.38% |
| 全球替代能源 |
-0.09% |
2.44% |
4.12% |
-1.08% |
4.89% |
-14.62% |
3.05% |
| ET50環境科技 |
-0.45% |
1.66% |
1.53% |
2.56% |
8.69% |
-6.46% |
1.04% |
| 德盛安聯全球綠能趨勢基金 |
0.12% |
2.28% |
0.23% |
3.64% |
3.52% |
-12.50% |
-0.23% |
| 貝萊德新能源基金(歐元) |
0.67% |
1.00% |
3.78% |
5.59% |
6.15% |
-3.67% |
3.78% |
| 貝萊德新能源基金(美元) |
0.25% |
4.15% |
4.42% |
0.25% |
8.94% |
-10.86% |
3.08% |
| SAM智慧能源基金B EUR基金 |
-0.37% |
0.70% |
4.44% |
2.40% |
5.73% |
-5.43% |
4.62% |
| SAM智慧能源基金B USD基金 |
-0.16% |
3.71% |
4.31% |
-2.88% |
10.91% |
-12.75% |
4.23% |
| 保誠全球綠色金脈基金 |
0.70% |
1.30% |
-0.98% |
1.40% |
4.76% |
-2.60% |
0.00% |
| 瑞銀(盧森堡)全球創新趨勢股票基金(歐元) |
-0.43% |
-0.30% |
4.40% |
6.97% |
2.32% |
-9.50% |
2.52% |
| 瑞銀(盧森堡)全球創新趨勢股票基金(美元) |
-0.22% |
2.62% |
4.23% |
1.50% |
7.41% |
-16.46% |
2.12% |
| 瑞萬通博全球新能源基金 |
-0.17% |
-0.19% |
4.07% |
13.26% |
14.06% |
6.13% |
2.94% |
| 基金平均績效 |
0.04% |
1.53% |
2.88% |
3.35% |
5.24% |
-7.93% |
0.47% |
|
