瀚亞全球綠色金脈基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 16.5800 0.0200 0.12% 2018/02/02

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - -0.10% -9.77% 8.21% 35.29% 3.44% 3.25% 0.35% 11.58%

瀚亞全球綠色金脈基金(台幣)
本基金主要投資於潔淨能源、廢棄物管理、綠色交通、環境服務、永續生活、水資源管理等產業



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/02 16.5800 0.12% 2018/01/19 16.5800 0.42%
2018/02/01 16.5600 0.18% 2018/01/18 16.5100 -0.48%
2018/01/31 16.5300 -0.30% 2018/01/17 16.5900 0.24%
2018/01/30 16.5800 0.24% 2018/01/16 16.5500 0.61%
2018/01/29 16.5400 0.18% 2018/01/12 16.4500 0.86%
2018/01/26 16.5100 0.18% 2018/01/11 16.3100 0.49%
2018/01/25 16.4800 -0.30% 2018/01/10 16.2300 0.00%
2018/01/24 16.5300 -0.24% 2018/01/09 16.2300 0.31%
2018/01/23 16.5700 0.18% 2018/01/08 16.1800 0.25%
2018/01/22 16.5400 -0.24% 2018/01/05 16.1400 0.12%
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
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%
水指數指數 -1.51% -2.44% 3.22% 2.30% 73.14% 73.14% 73.14%
道瓊水指數指數 -0.87% 1.91% 5.03% 4.02% 4.09% 15.02% 6.64%
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 -0.77% -5.23% -0.45% -3.50% -9.02% 47.51% -2.83%
安聯全球綠能趨勢基金(台幣) -0.75% -2.94% 0.19% -4.43% -11.02% 11.72% -6.70%
貝萊德新能源基金A2(歐元) -2.87% -3.98% 0.42% -1.46% 1.21% 35.95% 8.47%
貝萊德新能源基金A2(美元) -2.66% -4.33% 0.00% -3.11% -1.35% 40.67% 4.54%
法巴水資源基金-C股(美元) -1.17% -2.24% 2.70% 3.12% 10.41% 43.52% 14.24%
法巴水資源基金-RH/月配(美元) -1.13% -1.71% 3.03% 4.66% 12.58% 35.75% 17.62%
法巴水資源基金-RH(美元) -1.13% -1.71% 3.21% 5.17% 13.73% 40.16% 18.84%
德意志新資源基金A2(美元)
-0.11% 1.37% 5.58% 12.96% 2.57% -0.85% 17.65%
德意志新資源基金LC(歐元)
-0.17% 0.67% 5.06% 15.40% 4.26% 8.26% 19.45%
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%
SAM永續氣候基金B(歐元) 1.09% -0.71% -2.26% -2.84% 0.46% 1.22% -2.84%
SAM永續氣候基金B(美元) 0.66% -0.79% -1.44% -0.49% 4.51% 15.79% -0.49%
SAM永續水資源基金B(歐元) 0.41% -0.61% -1.97% -4.25% -1.52% 1.51% -4.25%
SAM永續水資源基金B(美元) -0.02% -0.70% -1.15% -1.94% 2.44% 16.13% -1.94%
華南永昌神農水資源基金(台幣)
0.82% 2.14% 8.73% N/A% -11.81% -14.36% -16.36%
匯豐全球股票氣候變化概念基金AD(美元) -1.75% -3.45% 1.22% -0.83% -3.23% 33.91% -0.11%
KBI替代能源解決方案基金(歐元) -0.88% -1.49% 2.54% 3.22% 5.34% 60.47% 14.82%
KBI全球水資源基金(歐元) -0.01% 0.06% 2.54% 5.00% 13.62% 40.10% 20.44%
KBI全球水資源基金(美元) -0.09% -0.41% -0.11% 3.38% 10.73% 44.10% 15.97%
KBI替代能源解決方案基金-C股(美元) -0.96% -1.95% -0.08% 1.76% 2.89% 65.24% 10.83%
野村全球氣候變遷基金(台幣)
0.24% -0.12% -3.22% -4.10% -1.06% 8.93% -0.36%
百達水資源基金-HR(美元) -1.43% -0.90% 2.93% 5.04% 13.00% 27.35% 18.42%
百達水資源基金-R(歐元) -1.43% -0.90% 2.89% 4.92% 12.71% 26.60% 18.08%
百達水資源基金-R(美元) -1.28% -1.26% 2.48% 3.14% 9.89% 30.91% 13.78%
百達環保能源基金-R(美元) -3.40% -5.99% -2.84% -6.42% -9.77% 31.74% -2.65%
百達環保能源基金-R(歐元) -3.55% -5.64% -2.45% -4.80% -7.45% 27.41% 1.03%
施羅德環球氣候變化策略基金-A1/累積(歐元) 0.00% -3.75% -1.35% 7.61% 21.38% 26.95% 15.90%
施羅德環球氣候變化策略基金-A1/累積(美元) -2.27% -3.46% -0.39% -4.29% 0.05% 39.63% 3.61%
瑞銀全球創新趨勢證券信託基金(台幣) -0.33% -1.83% 0.33% -0.22% 6.16% 26.24% 7.91%
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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