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% -3.21% 0.00%
道瓊水指數 0.03% 1.09% 1.34% -2.04% 2.26% 6.86% 1.43%
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 -1.35% -0.47% 6.47% -0.36% -10.77% -18.62% 4.03%
安聯全球綠能趨勢基金(台幣)
-0.99% 1.52% 8.09% -4.07% -14.13% -19.80% 6.37%
貝萊德新能源基金A2(歐元)
-0.66% 2.03% 5.59% 2.58% -6.21% -6.79% 5.15%
貝萊德新能源基金A2(美元)
-0.70% 1.18% 5.15% 1.54% -9.12% -13.52% 4.38%
法巴百利達水資源基金-C股(美元)
-1.12% 1.47% 7.47% -0.63% -6.77% -12.22% 5.48%
法巴百利達水資源基金-RH/月配(美元)
-1.03% 1.76% 7.88% 0.03% -4.34% -6.54% 5.95%
法巴百利達水資源基金-RH(美元)
-1.03% 2.19% 8.33% 1.14% -2.40% -2.78% 6.41%
德意志新資源基金A2(美元)
-1.27% 1.19% 6.54% -3.03% -10.63% -16.99% 5.17%
德意志新資源基金LC(歐元)
-1.18% 2.06% 7.01% -2.02% -7.85% -10.58% 6.09%
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)
1.15% 1.89% 5.10% -2.71% -3.20% -7.63% 7.43%
匯豐全球股票氣候變化概念基金AD(美元)
1.03% 1.98% -6.25% -11.43% -9.99% -13.88% 1.98%
KBI替代能源解決方案基金(歐元)
-0.03% 2.91% 9.59% N/A% -2.03% -0.15% 9.66%
KBI全球水資源基金(歐元)
-0.01% 2.84% 7.91% N/A% -4.62% -7.73% 7.79%
KBI全球水資源基金(美元)
-0.09% 2.20% 7.30% N/A% -7.13% -14.98% 6.89%
KBI替代能源解決方案基金-C股(美元)
-0.11% 2.28% 8.98% N/A% -4.84% -8.31% 8.72%
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)
-0.23% 2.44% 6.97% 2.54% 0.58% -1.95% 6.79%
百達水資源基金-R(歐元)
-0.26% 2.39% 6.66% 1.84% -0.69% -4.30% 6.61%
百達水資源基金-R(美元)
-0.46% 1.52% 6.20% 0.74% -3.68% -11.31% 5.87%
百達環保能源基金-R(美元)
-0.59% -0.01% 5.00% -1.59% -15.63% -21.22% 3.74%
百達環保能源基金-R(歐元)
-0.39% 0.84% 5.47% -0.50% -13.01% -14.99% 4.47%
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)
-0.05% 1.59% 7.48% 1.06% -6.61% -11.15% 5.84%
瑞銀全球創新趨勢證券信託基金(台幣)
1.05% 2.27% 6.97% -3.30% -10.83% -10.60% 9.22%
瑞銀(盧森堡)全球永續創新股票基金(歐元)
1.39% 3.18% 7.08% -3.46% -10.31% -8.83% 9.53%
瑞銀(盧森堡)全球永續創新股票基金(美元)
1.27% 2.17% 7.11% -4.50% -12.44% -15.34% 8.87%
瑞萬通博全球新能源基金(歐元)
1.73% 2.92% 4.63% 0.69% -6.16% -13.67% 7.20%


* 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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