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% 0.00% 0.00% 0.00%
道瓊水指數 2.43% 2.40% 13.57% 23.10% 4.13% 22.23% 15.24%
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 0.27% 4.77% 11.57% 38.59% 18.72% 56.68% 30.10%
安聯全球綠能趨勢基金(台幣)
0.62% 1.34% 6.18% 20.69% -0.20% 8.65% 3.16%
貝萊德新能源基金A2(歐元)
1.51% 3.67% 7.19% 24.16% 7.83% 30.82% 12.82%
貝萊德新能源基金A2(美元)
0.88% 3.27% 11.85% 35.73% 15.74% 37.20% 18.33%
法巴水資源基金-C股(美元)
0.34% 2.31% 7.00% 22.16% -4.60% 13.16% -2.51%
法巴水資源基金-RH/月配(美元)
0.72% 2.00% 2.02% 10.74% -12.65% 4.69% -8.87%
法巴水資源基金-RH(美元)
0.71% 1.99% 2.41% 12.04% -10.60% 9.51% -6.41%
德意志新資源基金A2(美元)
-0.11% 1.37% 5.58% 12.96% 2.57% -0.85% 17.65%
德意志新資源基金LC(歐元)
-0.17% 0.67% 5.06% 15.40% 4.26% 8.26% 19.45%
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)
0.82% 2.14% 8.73% N/A% -11.81% -14.36% -16.36%
匯豐全球股票氣候變化概念基金AD(美元)
0.82% 3.69% 8.69% 26.58% 8.59% 25.31% 11.28%
KBI替代能源解決方案基金(歐元)
-0.17% 4.67% 8.11% 27.88% 3.51% 26.99% 9.60%
KBI全球水資源基金(歐元)
0.45% 1.11% 1.21% 8.51% -14.90% 4.04% -10.02%
KBI全球水資源基金(美元)
0.12% 1.52% 5.84% 18.95% -8.63% 9.48% -5.34%
KBI替代能源解決方案基金-C股(美元)
-0.50% 5.08% 13.01% 40.02% 10.99% 33.14% 15.01%
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)
1.08% 1.56% 3.75% 9.24% -7.11% 12.22% -1.81%
百達水資源基金-R(歐元)
1.09% 1.57% 3.72% 9.01% -7.68% 10.24% -2.62%
百達水資源基金-R(美元)
0.33% 1.11% 8.14% 19.03% -0.96% 15.48% 2.15%
百達環保能源基金-R(美元)
0.22% 1.66% 7.39% 28.63% 10.67% 32.67% 15.90%
百達環保能源基金-R(歐元)
0.99% 2.12% 3.00% 17.80% 3.16% 26.65% 10.48%
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)
0.04% 2.03% 8.68% 28.93% 13.00% 30.39% 16.16%
瑞銀全球創新趨勢證券信託基金(台幣)
0.00% 2.48% 4.06% 16.61% -4.62% 4.06% -3.00%
瑞銀(盧森堡)全球永續創新股票基金(歐元)
0.82% 2.25% 5.94% -0.82% -9.32% 0.78% 12.46%
瑞銀(盧森堡)全球永續創新股票基金(美元)
0.37% 0.91% 4.08% -1.50% -10.55% -7.21% 10.91%
瑞萬通博全球新能源基金(歐元)
0.66% -0.63% 3.96% 2.04% 16.51% 7.35% 21.35%


* 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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