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瑞銀全球創新趨勢證券信託基金
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 20.86% | -15.34% | 24.11% | 10.43% | 12.99% |
| 瑞銀全球創新趨勢證券信託基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/09/06 | 7.9800 | 0.00% |
| 2022/09/02 | 7.9800 | 0.00% |
| 2022/09/01 | 7.9800 | 0.00% |
| 2022/08/31 | 7.9800 | 0.00% |
| 2022/08/30 | 7.9800 | 0.00% |
| 2022/08/29 | 7.9800 | 0.00% |
| 2022/08/26 | 7.9800 | 0.00% |
| 2022/08/25 | 7.9800 | -0.13% |
| 2022/08/24 | 7.9900 | 0.13% |
| 2022/08/23 | 7.9800 | 0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瑞銀全球創新趨勢證券信託基金(台幣) | -8.17% | -5.00% | -15.64% | -16.61% |
| 全球替代能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| ET50環境科技指數 | -4.73% | -5.99% | -23.23% | -24.27% |
| 安聯全球綠能趨勢基金(台幣) | -0.40% | 3.68% | -12.81% | -12.03% |
| 貝萊德永續能源基金A2(歐元) | 2.57% | 5.74% | -6.35% | -10.18% |
| 貝萊德永續能源基金A2(美元) | -4.89% | -3.82% | -21.76% | -21.55% |
| SAM智慧能源基金B(歐元) | -0.20% | 4.68% | 11.21% | -0.20% |
| SAM智慧能源基金B(美元) | 2.26% | 8.95% | 27.26% | 2.26% |
| 替代能源解決方案基金(歐元) | 6.11% | 12.69% | 5.86% | 3.98% |
| 替代能源解決方案基金-C股(美元) | -2.61% | 1.56% | -12.18% | -10.01% |
| 百達環保能源基金-R(美元) | -4.31% | -4.07% | -20.67% | -23.19% |
| 百達環保能源基金-R(歐元) | 3.26% | 5.49% | -5.03% | -12.04% |
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