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瀚亞投資全球綠色金脈基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.6600 |
0.0600 |
0.38% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
-0.10% |
-9.77% |
8.21% |
35.29% |
3.44% |
3.25% |
0.35% |
| 瀚亞投資全球綠色金脈基金(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 |
| 2017/09/21 |
15.6600 |
0.38% |
2017/09/07 |
15.1100 |
0.07% |
| 2017/09/20 |
15.6000 |
0.26% |
2017/09/06 |
15.1000 |
0.47% |
| 2017/09/19 |
15.5600 |
0.32% |
2017/09/05 |
15.0300 |
-0.60% |
| 2017/09/18 |
15.5100 |
0.39% |
2017/09/01 |
15.1200 |
0.33% |
| 2017/09/15 |
15.4500 |
0.00% |
2017/08/31 |
15.0700 |
0.87% |
| 2017/09/14 |
15.4500 |
0.13% |
2017/08/30 |
14.9400 |
-0.13% |
| 2017/09/13 |
15.4300 |
0.19% |
2017/08/29 |
14.9600 |
0.27% |
| 2017/09/12 |
15.4000 |
0.33% |
2017/08/28 |
14.9200 |
0.13% |
| 2017/09/11 |
15.3500 |
0.85% |
2017/08/25 |
14.9000 |
0.27% |
| 2017/09/08 |
15.2200 |
0.73% |
2017/08/24 |
14.8600 |
-0.27% |
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 |
|
0.38% |
1.36% |
5.38% |
5.10% |
9.89% |
11.46% |
9.21% |
| ISE水指數 |
0.71% |
2.89% |
7.21% |
6.69% |
11.30% |
21.96% |
14.27% |
| 道瓊水指數 |
0.43% |
-0.78% |
-0.13% |
1.08% |
6.10% |
6.19% |
13.07% |
| 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 |
-0.20% |
0.57% |
5.08% |
6.57% |
18.58% |
21.33% |
28.04% |
|
0.21% |
1.29% |
6.34% |
8.30% |
13.27% |
10.73% |
11.26% |
|
-0.25% |
0.51% |
2.60% |
-1.25% |
5.34% |
8.38% |
8.53% |
|
0.11% |
0.43% |
4.42% |
5.83% |
16.40% |
15.26% |
23.08% |
|
0.23% |
1.10% |
4.70% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-0.19% |
0.17% |
2.05% |
-2.23% |
N/A% |
N/A% |
N/A% |
|
0.09% |
0.46% |
2.66% |
-1.34% |
N/A% |
N/A% |
N/A% |
|
-0.45% |
0.84% |
4.43% |
4.96% |
11.24% |
12.69% |
17.38% |
|
0.19% |
0.50% |
3.31% |
-1.96% |
0.94% |
5.47% |
3.94% |
|
-0.25% |
0.00% |
4.83% |
1.72% |
5.72% |
15.71% |
10.36% |
|
-0.89% |
0.40% |
5.72% |
8.78% |
16.55% |
23.79% |
24.68% |
|
0.28% |
0.42% |
3.10% |
-2.94% |
0.15% |
13.34% |
3.78% |
|
-0.34% |
0.84% |
4.02% |
3.84% |
10.45% |
21.30% |
17.31% |
|
0.13% |
-0.66% |
2.84% |
-2.60% |
2.99% |
7.41% |
7.48% |
|
-0.48% |
-0.24% |
3.75% |
4.21% |
13.59% |
14.96% |
21.49% |
|
0.00% |
0.30% |
2.83% |
4.30% |
6.60% |
5.71% |
5.27% |
|
-0.41% |
0.23% |
2.35% |
3.68% |
8.79% |
19.38% |
16.50% |
|
-0.38% |
1.18% |
2.85% |
0.25% |
5.47% |
8.03% |
7.10% |
|
0.19% |
0.44% |
3.13% |
-1.71% |
2.17% |
10.26% |
6.20% |
|
0.71% |
0.55% |
4.91% |
5.12% |
13.03% |
17.11% |
20.02% |
|
0.13% |
1.23% |
4.42% |
6.57% |
15.74% |
13.81% |
20.06% |
|
0.12% |
1.52% |
4.29% |
5.10% |
6.22% |
10.45% |
3.88% |
|
0.12% |
0.41% |
2.73% |
-2.95% |
-0.80% |
8.43% |
4.88% |
|
0.12% |
0.37% |
2.61% |
-3.28% |
-1.46% |
7.13% |
3.97% |
|
0.26% |
1.04% |
4.75% |
4.28% |
9.93% |
14.93% |
18.24% |
|
-0.30% |
0.42% |
4.69% |
5.29% |
9.16% |
18.83% |
20.49% |
|
-0.44% |
-0.24% |
2.52% |
-2.35% |
-2.16% |
10.77% |
5.93% |
| 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% |
|
-0.16% |
1.11% |
4.85% |
5.87% |
12.83% |
19.28% |
20.62% |
|
0.59% |
1.35% |
4.80% |
4.15% |
9.72% |
21.33% |
12.09% |
|
0.63% |
0.58% |
3.87% |
-2.28% |
0.07% |
19.36% |
6.18% |
|
0.76% |
1.25% |
6.04% |
5.35% |
11.64% |
28.21% |
20.77% |
|
-0.34% |
0.49% |
3.18% |
0.34% |
1.17% |
11.69% |
5.75% |
* 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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