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 -1.56% -1.43% 6.84% 8.79% 20.89% 31.96% 32.88%
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 -1.71% -1.16% -8.53% 1.05% -6.07% -9.12% 6.12%
安聯全球綠能趨勢基金(台幣)
0.66% 3.05% -1.41% 1.45% 6.17% -1.41% 20.95%
貝萊德新能源基金A2(歐元)
0.00% 2.44% -2.21% 1.08% 3.07% 5.66% 16.99%
貝萊德新能源基金A2(美元)
0.00% 1.86% -3.42% 0.54% 0.98% 1.08% 13.52%
法巴百利達水資源基金-C股(美元)
-0.37% 1.72% -2.58% 2.30% 0.70% -0.23% 14.51%
法巴百利達水資源基金-RH/月配(美元)
-0.24% 2.00% -1.46% 2.53% 2.07% 2.82% 16.50%
法巴百利達水資源基金-RH(美元)
-0.25% 2.41% -1.07% 3.77% 4.52% 7.54% 20.32%
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)
0.41% 1.76% -1.90% 0.51% -0.10% -2.96% 8.98%
匯豐全球股票氣候變化概念基金AD(美元)
-0.77% 1.46% -3.01% 2.97% 3.33% 0.65% 15.74%
KBI替代能源解決方案基金(歐元)
0.88% 4.04% -0.01% 4.56% 6.94% 11.08% 26.22%
KBI全球水資源基金(歐元)
0.35% 3.53% -1.79% -0.80% -3.74% -4.15% 11.56%
KBI全球水資源基金(美元)
0.09% 2.74% -3.19% -1.75% -6.18% -8.79% 7.56%
KBI替代能源解決方案基金-C股(美元)
0.60% 3.30% -1.38% 3.40% 4.05% 5.32% 21.43%
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)
0.26% 2.16% 0.46% 6.16% 9.50% 15.08% 24.97%
百達水資源基金-R(歐元)
0.26% 2.10% 0.28% 5.45% 8.00% 12.01% 22.76%
百達水資源基金-R(美元)
0.23% 1.53% -0.87% 4.81% 5.72% 7.12% 19.12%
百達環保能源基金-R(美元)
-0.02% 1.70% -3.27% 4.83% 3.66% 0.26% 19.13%
百達環保能源基金-R(歐元)
0.01% 2.28% -2.16% 5.46% 5.88% 4.82% 22.77%
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)
-0.08% 2.57% -2.91% 1.53% 0.87% -0.91% 12.26%
瑞銀全球創新趨勢證券信託基金(台幣)
0.56% 2.28% -3.23% 0.42% 0.42% -5.77% 16.18%
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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