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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 |
|
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 |
0.16% |
1.51% |
4.90% |
5.45% |
10.51% |
12.66% |
2.45% |
| 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 |
2.01% |
-0.99% |
11.02% |
31.54% |
62.13% |
92.18% |
6.80% |
|
-2.38% |
-3.18% |
10.60% |
16.34% |
25.55% |
22.96% |
4.85% |
|
0.72% |
-0.50% |
10.63% |
17.77% |
34.32% |
43.81% |
7.17% |
|
1.19% |
-0.70% |
9.65% |
21.28% |
42.59% |
57.05% |
5.97% |
|
0.00% |
-1.21% |
4.71% |
14.65% |
29.44% |
18.56% |
3.03% |
|
0.16% |
-0.58% |
6.24% |
10.51% |
20.58% |
6.04% |
4.48% |
|
0.16% |
-0.57% |
6.24% |
11.72% |
23.24% |
10.88% |
4.49% |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
1.09% |
-0.71% |
-2.26% |
-2.84% |
0.46% |
1.22% |
-2.84% |
|
0.66% |
-0.79% |
-1.44% |
-0.49% |
4.51% |
15.79% |
-0.49% |
|
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
|
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
-2.28% |
-3.99% |
7.99% |
18.73% |
36.45% |
42.61% |
2.12% |
|
0.09% |
-0.94% |
14.26% |
29.00% |
50.67% |
56.98% |
9.09% |
|
0.03% |
0.64% |
7.25% |
13.94% |
22.61% |
5.65% |
6.03% |
|
-0.11% |
0.01% |
5.82% |
17.25% |
29.31% |
14.21% |
4.61% |
|
-0.06% |
-1.55% |
12.76% |
32.78% |
58.78% |
69.39% |
7.66% |
|
0.24% |
-0.12% |
-3.22% |
-4.10% |
-1.06% |
8.93% |
-0.36% |
|
0.29% |
-0.78% |
5.10% |
5.68% |
12.69% |
4.82% |
4.79% |
|
0.28% |
-0.80% |
4.99% |
5.46% |
12.32% |
3.72% |
4.76% |
|
0.51% |
-1.02% |
4.03% |
8.52% |
19.13% |
13.28% |
3.54% |
|
0.92% |
-0.02% |
11.32% |
28.24% |
46.00% |
57.51% |
7.89% |
|
0.70% |
0.20% |
12.36% |
24.62% |
37.66% |
44.23% |
9.17% |
| 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% |
|
0.90% |
-0.77% |
7.38% |
20.59% |
39.56% |
51.02% |
3.56% |
|
-0.92% |
-0.92% |
3.73% |
13.89% |
18.27% |
11.82% |
1.65% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
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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