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%
ISE水指數 0.00% 0.00% 0.00% 0.00% 0.12% 2.82% -1.20%
道瓊水指數 -0.11% 2.05% 0.12% -0.21% 5.26% -1.37% -4.96%
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 -0.12% -1.55% 1.13% -9.44% -11.17% -9.44% -12.35%
安聯全球綠能趨勢基金(台幣)
0.36% -1.08% -1.90% -10.22% -12.03% -15.71% -14.32%
貝萊德新能源基金A2(歐元)
0.00% 1.34% 2.85% -5.26% -6.77% -4.06% -4.90%
貝萊德新能源基金A2(美元)
0.00% 0.00% 0.35% -6.57% -12.15% -7.28% -10.68%
法巴百利達水資源基金-C股(美元)
-0.12% -1.07% -0.91% -6.14% -7.43% -4.87% -8.35%
法巴百利達水資源基金-RH/月配(美元)
-0.37% 0.21% 1.50% -5.13% -2.43% -2.92% -3.41%
法巴百利達水資源基金-RH(美元)
-0.37% 0.21% 1.83% -4.25% -0.55% 0.80% -0.32%
德意志新資源基金A2(美元)
-0.66% -0.90% -1.28% -7.96% -10.75% -8.26% -11.43%
德意志新資源基金LC(歐元)
-0.67% 0.42% 1.11% -6.70% -5.27% -5.11% -5.79%
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)
-1.10% -0.10% 0.20% -1.88% -0.50% -2.36% -5.08%
匯豐全球股票氣候變化概念基金AD(美元)
-0.06% -0.47% -1.34% -5.08% -7.76% -3.49% -5.85%
KBI替代能源解決方案基金(歐元)
-1.37% 0.67% N/A% -4.74% -5.23% -0.81% -1.53%
KBI全球水資源基金(歐元)
-1.35% 0.23% N/A% -8.17% -3.95% -3.12% -6.85%
KBI全球水資源基金(美元)
-1.42% -1.07% N/A% -9.18% -9.54% -6.82% -12.98%
KBI替代能源解決方案基金-C股(美元)
-1.47% -0.68% N/A% -5.97% -11.06% -5.13% -8.38%
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)
-0.57% 1.23% 1.97% -2.73% -0.15% -0.65% -1.58%
百達水資源基金-R(歐元)
-0.58% 1.17% 1.74% -3.33% -1.36% -2.96% -3.51%
百達水資源基金-R(美元)
-0.56% -0.16% -0.70% -4.59% -6.95% -6.26% -9.46%
百達環保能源基金-R(美元)
-0.31% -2.88% -1.20% -11.43% -16.81% -15.66% -15.06%
百達環保能源基金-R(歐元)
-0.34% -1.58% 1.22% -10.27% -11.81% -12.69% -9.48%
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)
-1.44% -1.03% -0.38% -6.86% -10.17% -4.16% -7.81%
瑞銀全球創新趨勢證券信託基金(台幣)
-1.14% 0.14% -3.62% -9.06% -5.84% -1.14% -5.07%
瑞銀(盧森堡)全球永續創新股票基金(歐元)
-1.41% -1.45% -0.37% -9.86% -6.57% -3.78% -4.50%
瑞銀(盧森堡)全球永續創新股票基金(美元)
-2.30% -2.73% -3.04% -11.28% -11.99% -7.17% -10.52%
瑞萬通博全球新能源基金(歐元)
-0.99% 0.21% 2.78% -7.01% -7.94% -11.80% -10.60%


* 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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