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 0.31% 0.96% -4.32% -6.84% -2.14% 5.94% -4.64%
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 -0.14% 3.11% 11.51% 1.27% 10.55% 28.97% 3.44%
安聯全球綠能趨勢基金(台幣)
1.77% 3.48% 6.94% -8.00% -8.00% -3.68% -9.16%
貝萊德新能源基金A2(歐元)
-0.33% 3.28% 7.28% -3.38% -1.19% 11.33% -3.99%
貝萊德新能源基金A2(美元)
-0.20% 3.40% 8.77% -3.18% -1.18% 9.36% -5.99%
法巴水資源基金-C股(美元)
1.63% 4.68% 7.71% -6.47% -9.74% 3.74% -12.95%
法巴水資源基金-RH/月配(美元)
1.77% 4.96% 6.21% -7.07% -10.51% 3.76% -11.87%
法巴水資源基金-RH(美元)
1.76% 4.95% 6.66% -5.89% -8.48% 8.61% -10.17%
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)
-0.64% 1.74% 6.48% -3.40% -3.50% 7.95% -7.14%
KBI替代能源解決方案基金(歐元)
2.44% 4.94% 12.22% -9.77% -3.41% 10.73% -6.67%
KBI全球水資源基金(歐元)
2.28% 4.04% 6.53% -13.69% -12.35% -2.47% -13.60%
KBI全球水資源基金(美元)
3.16% 4.36% 8.12% -12.85% -12.85% -4.69% -15.65%
KBI替代能源解決方案基金-C股(美元)
3.31% 5.21% 13.95% -8.94% -4.10% 7.75% -9.02%
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)
0.06% 2.31% 4.63% -10.42% -6.01% 8.05% -7.64%
百達水資源基金-R(歐元)
0.06% 2.27% 4.55% -10.79% -6.89% 5.64% -8.31%
百達水資源基金-R(美元)
0.13% 2.33% 5.91% -9.74% -6.98% 3.67% -10.21%
百達環保能源基金-R(美元)
-0.63% 1.73% 8.73% -4.61% 1.04% 14.53% -3.24%
百達環保能源基金-R(歐元)
-0.70% 1.69% 7.33% -5.71% 1.13% 16.71% -1.20%
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)
0.50% 3.88% 10.12% 1.07% 1.05% 10.61% -2.19%
瑞銀全球創新趨勢證券信託基金(台幣)
2.54% 3.63% 8.54% -7.17% -9.62% -2.97% -10.56%
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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。