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 15.7000 -0.0200 -0.13% 2017/11/17

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
2017/11/17 15.7000 -0.13% 2017/11/03 16.0600 -0.31%
2017/11/16 15.7200 0.45% 2017/11/02 16.1100 0.25%
2017/11/15 15.6500 -0.57% 2017/11/01 16.0700 0.06%
2017/11/14 15.7400 -0.19% 2017/10/31 16.0600 0.19%
2017/11/13 15.7700 -0.19% 2017/10/30 16.0300 -0.50%
2017/11/10 15.8000 -0.19% 2017/10/27 16.1100 0.25%
2017/11/09 15.8300 -1.55% 2017/10/26 16.0700 1.01%
2017/11/08 16.0800 0.37% 2017/10/25 15.9100 -0.69%
2017/11/07 16.0200 -0.12% 2017/10/24 16.0200 0.19%
2017/11/06 16.0400 -0.12% 2017/10/23 15.9900 -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)
-0.13% -0.63% -1.01% 5.65% 8.35% 11.90% 9.48%
ISE水指數 0.69% 1.45% 1.34% 13.20% 13.65% 20.43% 19.51%
道瓊水指數 -0.62% -1.07% 0.67% 8.36% 15.87% 22.91% 21.69%
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 -0.22% 0.94% -0.91% 5.67% 9.71% 31.99% 27.91%
安聯全球綠能趨勢基金(台幣)
-0.20% 0.20% 2.29% 10.85% 16.09% 18.77% 16.23%
貝萊德新能源基金A2(歐元)
0.77% 0.00% -2.71% 2.87% -0.25% 11.91% 8.53%
貝萊德新能源基金A2(美元)
0.32% 0.76% -3.03% 3.00% 4.75% 23.93% 20.86%
法巴百利達水資源基金-C股(美元)
-0.29% 0.10% 1.19% 5.77% N/A% N/A% N/A%
法巴百利達水資源基金-RH/月配(美元)
-0.35% -0.90% 0.71% 4.81% 2.73% N/A% N/A%
法巴百利達水資源基金-RH(美元)
-0.37% -0.91% 0.97% 5.69% 4.53% N/A% N/A%
德意志新資源基金A2(美元)
-0.04% -0.07% 1.04% 6.87% 10.39% 21.02% 21.54%
德意志新資源基金LC(歐元)
-0.18% -1.17% 0.60% 6.23% 4.17% 9.78% 8.78%
SAM智慧能源基金B(歐元)
0.31% -0.23% 4.73% 14.55% 17.17% 27.20% 22.04%
SAM智慧能源基金B(美元)
0.40% 0.83% 5.03% 14.97% 23.84% 40.38% 36.30%
SAM永續氣候基金B(歐元)
0.09% -0.46% 0.48% 6.13% 4.22% 11.74% 8.26%
SAM永續氣候基金B(美元)
0.17% 0.56% 0.73% 6.49% 10.17% 23.34% 20.93%
SAM永續水資源基金B(歐元)
-0.32% -0.80% 1.42% 6.66% 4.80% 12.31% 12.35%
SAM永續水資源基金B(美元)
-0.24% 0.21% 1.68% 7.02% 10.77% 23.97% 25.50%
華南永昌神農水資源基金(台幣)
0.10% 0.49% -0.97% 2.72% 7.37% N/A% 5.48%
匯豐全球股票氣候變化概念基金AD(美元)
0.69% -0.27% 1.06% 3.97% 7.60% 24.09% 19.98%
KBI替代能源解決方案基金(歐元)
0.25% -2.21% -1.99% 3.48% 1.61% 11.64% 8.93%
KBI全球水資源基金(歐元)
0.00% -2.13% -1.31% 3.53% -0.01% 10.81% 8.58%
KBI全球水資源基金(美元)
0.27% -0.81% -0.98% 4.39% 5.96% 21.55% 21.03%
KBI替代能源解決方案基金-C股(美元)
0.51% -0.90% -1.73% 3.99% 6.68% 21.28% 20.31%
野村全球氣候變遷基金(台幣)
-0.36% -0.72% 1.09% 8.19% 11.08% 12.89% 7.63%
百達水資源基金-HR(美元)
1.03% -0.89% 0.96% 5.10% 1.51% 11.33% 8.97%
百達水資源基金-R(歐元)
1.03% -0.91% 0.87% 4.74% 0.82% 9.95% 7.80%
百達水資源基金-R(美元)
0.79% 0.35% 0.66% 5.35% 7.09% 21.26% 20.32%
百達環保能源基金-R(美元)
1.04% 0.62% 1.92% 7.86% 10.00% 28.48% 25.47%
百達環保能源基金-R(歐元)
1.27% -0.66% 2.11% 7.22% 3.54% 16.49% 12.39%
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)
0.42% 0.01% 0.88% 7.87% 12.06% 27.28% 25.21%
瑞銀全球創新趨勢證券信託基金(台幣)
1.00% 1.00% 2.31% 7.93% 10.62% 23.13% 17.22%
瑞銀(盧森堡)全球永續創新股票基金(歐元)
1.54% -0.83% 2.63% 9.24% 5.33% 18.63% 13.66%
瑞銀(盧森堡)全球永續創新股票基金(美元)
1.30% 0.43% 2.42% 9.87% 11.88% 30.85% 26.87%
瑞萬通博全球新能源基金(歐元)
1.22% -0.48% 2.06% 6.57% 4.05% 15.07% 10.51%


* 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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