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野村全球氣候變遷基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.4200 |
0.0200 |
0.24% |
2018/08/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
15.27% |
1.99% |
-21.51% |
8.54% |
28.03% |
-1.92% |
-3.92% |
5.03% |
9.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/23 |
8.4200 |
0.24% |
2018/08/09 |
8.6300 |
-0.23% |
| 2018/08/22 |
8.4000 |
0.00% |
2018/08/08 |
8.6500 |
-0.23% |
| 2018/08/21 |
8.4000 |
-0.12% |
2018/08/07 |
8.6700 |
0.81% |
| 2018/08/20 |
8.4100 |
-0.24% |
2018/08/06 |
8.6000 |
-0.58% |
| 2018/08/17 |
8.4300 |
0.00% |
2018/08/02 |
8.6500 |
-0.57% |
| 2018/08/16 |
8.4300 |
0.00% |
2018/08/01 |
8.7000 |
-0.57% |
| 2018/08/15 |
8.4300 |
-1.17% |
2018/07/31 |
8.7500 |
0.34% |
| 2018/08/14 |
8.5300 |
0.59% |
2018/07/30 |
8.7200 |
-0.57% |
| 2018/08/13 |
8.4800 |
-0.35% |
2018/07/27 |
8.7700 |
-0.68% |
| 2018/08/10 |
8.5100 |
-1.39% |
2018/07/26 |
8.8300 |
0.46% |
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 |
|
0.24% |
-0.12% |
-3.22% |
-4.10% |
-1.06% |
8.93% |
-0.36% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
| 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% |
| 匯豐全球股票氣候變化概念基金AD(美元) |
-1.75% |
-3.45% |
1.22% |
-0.83% |
-3.23% |
33.91% |
-0.11% |
| 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) |
-2.27% |
-3.46% |
-0.39% |
-4.29% |
0.05% |
39.63% |
3.61% |
| 基金平均績效 |
-0.41% |
-1.71% |
-1.22% |
-2.51% |
0.15% |
19.90% |
-0.04% |
* 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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