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瀚亞全球綠色金脈基金
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| 2013 | 2014 | 2015 | 2016 | 2017 |
| 35.29% | 3.44% | 3.25% | 0.35% | 11.58% |
| 瀚亞全球綠色金脈基金 |
| 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 |
| 2018/02/02 | 16.5800 | 0.12% |
| 2018/02/01 | 16.5600 | 0.18% |
| 2018/01/31 | 16.5300 | -0.30% |
| 2018/01/30 | 16.5800 | 0.24% |
| 2018/01/29 | 16.5400 | 0.18% |
| 2018/01/26 | 16.5100 | 0.18% |
| 2018/01/25 | 16.4800 | -0.30% |
| 2018/01/24 | 16.5300 | -0.24% |
| 2018/01/23 | 16.5700 | 0.18% |
| 2018/01/22 | 16.5400 | -0.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.92% | 8.94% | 15.70% | 3.62% | ||
| ISE水指數 | 0.47% | 7.95% | 14.54% | -4.02% | ||
| 道瓊水指數 | -9.39% | -1.57% | 10.83% | -13.56% | ||
| 全球替代能源指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| ET50環境科技指數 | 0.41% | 5.00% | 22.72% | -0.77% | ||
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-3.68% | 5.14% | 13.10% | -2.39% | ||
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-7.27% | -1.92% | 3.80% | -3.89% | ||
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-1.36% | 2.50% | 19.37% | -1.26% | ||
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-0.64% | 4.51% | N/A% | -3.00% | ||
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-7.10% | -1.42% | N/A% | -5.73% | ||
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-6.27% | 0.28% | N/A% | -5.47% | ||
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-1.34% | 5.67% | 17.08% | -3.62% | ||
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-7.34% | 0.96% | 1.83% | -6.31% | ||
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-6.84% | 6.42% | 10.07% | -3.83% | ||
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-0.37% | 12.50% | 26.77% | -0.50% | ||
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-3.32% | 3.07% | 4.21% | -2.72% | ||
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3.36% | 8.94% | 19.96% | 0.62% | ||
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-5.48% | 2.20% | 7.25% | -3.18% | ||
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1.05% | 8.02% | 23.46% | 0.15% | ||
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-1.76% | 0.80% | 5.56% | -3.54% | ||
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0.08% | 4.36% | 17.70% | -1.35% | ||
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-9.16% | -1.19% | 1.36% | -7.31% | ||
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-5.77% | 2.39% | 4.78% | -7.14% | ||
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0.65% | 6.73% | 20.58% | -4.13% | ||
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-3.26% | 2.28% | 15.25% | -4.43% | ||
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-0.95% | 7.61% | 9.45% | -1.30% | ||
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-6.14% | -0.69% | 1.74% | -6.40% | ||
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-6.65% | -1.57% | 0.26% | -6.54% | ||
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-0.21% | 4.02% | 15.41% | -3.33% | ||
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-2.75% | 4.64% | 15.31% | -1.62% | ||
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-9.02% | -0.99% | 0.16% | -4.88% | ||
| 施羅德環球氣候變化策略基金-A1/累積(歐元) | 7.61% | 21.38% | 26.95% | 15.90% | ||
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-0.04% | 8.70% | 22.14% | -1.87% | ||
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2.13% | 9.12% | 18.48% | -1.64% | ||
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-3.31% | 6.89% | 9.44% | -3.33% | ||
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3.37% | 12.96% | 25.98% | -0.02% | ||
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-7.12% | 0.25% | 2.91% | -4.77% |
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