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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 |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.51% |
0.00% |
| 道瓊水指數 |
0.44% |
1.44% |
-1.00% |
12.43% |
10.14% |
21.17% |
14.03% |
| 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 |
-0.51% |
-0.04% |
5.90% |
13.04% |
12.63% |
-0.98% |
17.59% |
|
0.44% |
1.11% |
3.76% |
12.47% |
8.19% |
-3.70% |
20.82% |
|
0.23% |
1.65% |
3.85% |
14.29% |
15.82% |
11.20% |
20.33% |
|
-0.21% |
1.57% |
2.97% |
13.02% |
13.42% |
1.04% |
18.39% |
|
0.44% |
1.07% |
1.85% |
9.06% |
9.15% |
0.96% |
16.44% |
|
0.96% |
1.00% |
2.13% |
9.17% |
10.21% |
9.63% |
17.44% |
|
0.96% |
1.39% |
2.93% |
10.98% |
13.14% |
14.32% |
19.37% |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
|
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% |
|
1.09% |
-0.71% |
-2.26% |
-2.84% |
0.46% |
1.22% |
-2.84% |
|
0.66% |
-0.79% |
-1.44% |
-0.49% |
4.51% |
15.79% |
-0.49% |
|
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
|
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
|
0.40% |
0.80% |
1.41% |
3.72% |
0.90% |
0.00% |
11.42% |
|
0.11% |
0.77% |
3.16% |
N/A% |
6.03% |
-0.13% |
17.53% |
|
0.70% |
2.26% |
6.33% |
15.74% |
N/A% |
17.21% |
25.81% |
|
-0.06% |
1.30% |
2.08% |
10.61% |
N/A% |
8.74% |
17.88% |
|
-0.58% |
1.00% |
1.43% |
9.02% |
N/A% |
-1.87% |
15.69% |
|
0.20% |
2.00% |
5.71% |
13.98% |
N/A% |
5.68% |
23.37% |
|
0.24% |
-0.12% |
-3.22% |
-4.10% |
-1.06% |
8.93% |
-0.36% |
|
0.23% |
0.47% |
1.54% |
10.58% |
12.84% |
15.26% |
18.37% |
|
0.23% |
0.42% |
1.30% |
9.82% |
11.28% |
12.31% |
17.38% |
|
-0.25% |
0.23% |
0.44% |
8.58% |
8.93% |
2.08% |
15.48% |
|
-0.33% |
1.12% |
4.75% |
16.56% |
13.29% |
-3.09% |
21.65% |
|
0.16% |
1.33% |
5.64% |
17.90% |
15.73% |
6.62% |
23.66% |
| 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% |
|
-0.03% |
1.94% |
4.44% |
11.49% |
10.80% |
2.48% |
18.05% |
|
-0.27% |
1.09% |
3.04% |
10.37% |
6.73% |
2.19% |
20.55% |
|
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% |
|
0.34% |
1.07% |
4.05% |
13.92% |
11.71% |
5.87% |
20.05% |
* 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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