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 16.5900 0.0400 0.24% 2018/01/17

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
2018/01/17 16.5900 0.24% 2018/01/02 15.9500 -0.31%
2018/01/16 16.5500 0.61% 2017/12/29 16.0000 -0.25%
2018/01/12 16.4500 0.86% 2017/12/28 16.0400 -0.31%
2018/01/11 16.3100 0.49% 2017/12/27 16.0900 0.19%
2018/01/10 16.2300 0.00% 2017/12/26 16.0600 0.06%
2018/01/09 16.2300 0.31% 2017/12/22 16.0500 0.06%
2018/01/08 16.1800 0.25% 2017/12/21 16.0400 0.25%
2018/01/05 16.1400 0.12% 2017/12/20 16.0000 0.06%
2018/01/04 16.1200 1.07% 2017/12/19 15.9900 -0.25%
2018/01/03 15.9500 0.00% 2017/12/18 16.0300 1.07%
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)
0.24% 2.22% 4.60% 4.60% 8.72% 16.42% 3.69%
ISE水指數 0.00% 1.01% 3.05% 6.38% 12.87% 23.77% 1.14%
道瓊水指數 0.54% -3.40% -8.32% -2.53% 5.57% 15.28% -9.56%
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 0.36% 2.50% 6.95% 7.00% 12.68% 34.34% 5.79%
安聯全球綠能趨勢基金(台幣)
0.00% 2.04% 5.15% 4.38% 13.11% 20.31% 3.84%
貝萊德新能源基金A2(歐元)
-0.37% -0.12% 1.76% -0.49% 0.00% 11.13% 1.63%
貝萊德新能源基金A2(美元)
-0.30% 1.85% 5.55% 3.67% 6.69% 26.79% 3.56%
法巴百利達水資源基金-C股(美元)
0.45% 2.21% 4.91% 7.64% N/A% N/A% 3.06%
法巴百利達水資源基金-RH/月配(美元)
0.36% 0.06% 0.68% 2.86% 4.49% N/A% 1.17%
法巴百利達水資源基金-RH(美元)
0.36% 0.05% 0.97% 3.73% 6.32% N/A% 1.14%
德意志新資源基金A2(美元)
-0.62% 1.63% 5.13% 7.42% 13.61% 27.33% 2.99%
德意志新資源基金LC(歐元)
-0.70% -0.33% 1.31% 3.22% 6.59% 11.69% 1.06%
SAM智慧能源基金B(歐元)
0.74% 0.12% 1.52% 4.33% 13.12% 20.33% 2.72%
SAM智慧能源基金B(美元)
0.83% 2.33% 5.62% 8.72% 20.73% 37.76% 4.75%
SAM永續氣候基金B(歐元)
0.52% 0.08% 2.55% 4.47% 5.97% 12.20% 2.76%
SAM永續氣候基金B(美元)
0.62% 2.26% 6.70% 8.82% 13.10% 28.45% 4.77%
SAM永續水資源基金B(歐元)
0.33% 0.05% 2.04% 3.51% 5.14% 14.74% 2.48%
SAM永續水資源基金B(美元)
0.43% 2.23% 6.18% 7.83% 12.21% 31.36% 4.48%
華南永昌神農水資源基金(台幣)
0.00% 0.19% 1.94% 1.84% 5.43% 8.93% 0.48%
匯豐全球股票氣候變化概念基金AD(美元)
-0.19% 1.92% 6.16% 7.88% 11.82% 26.34% 4.57%
KBI替代能源解決方案基金(歐元)
-0.62% 0.09% 1.69% 0.35% 4.01% 11.42% 0.32%
KBI全球水資源基金(歐元)
0.42% -0.43% 1.25% 4.69% 6.82% 14.72% 0.31%
KBI全球水資源基金(美元)
0.35% 1.23% 4.78% 8.76% 13.75% 30.56% 2.16%
KBI替代能源解決方案基金-C股(美元)
-0.71% 1.72% 5.12% 3.97% 9.92% 25.37% 2.10%
野村全球氣候變遷基金(台幣)
1.14% 2.67% 5.99% 7.53% 14.05% 14.94% 4.73%
百達水資源基金-HR(美元)
0.13% -1.81% 0.09% 2.49% 3.94% 9.88% 0.00%
百達水資源基金-R(歐元)
0.14% -1.82% -0.21% 1.98% 3.05% 8.33% -0.04%
百達水資源基金-R(美元)
0.83% 0.65% 3.73% 5.72% 10.10% 24.69% 1.81%
百達環保能源基金-R(美元)
0.58% 0.94% 4.74% 4.96% 11.21% 25.73% 4.60%
百達環保能源基金-R(歐元)
-0.11% -1.54% 0.75% 1.24% 4.09% 9.22% 2.70%
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)
-0.26% 1.63% 6.71% 8.77% 15.49% 31.41% 4.57%
瑞銀全球創新趨勢證券信託基金(台幣)
-0.13% 1.75% 4.87% 8.96% 14.59% 24.22% 3.29%
瑞銀(盧森堡)全球永續創新股票基金(歐元)
-0.96% -1.08% 2.61% 7.04% 10.24% 16.36% 2.64%
瑞銀(盧森堡)全球永續創新股票基金(美元)
-0.28% 1.41% 6.66% 10.97% 17.77% 33.96% 4.54%
瑞萬通博全球新能源基金(歐元)
-0.40% -1.58% 2.53% 3.46% 5.79% 10.67% 2.26%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。