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 1.52% 1.73% 7.44% 13.69% 20.16% 41.33% 27.83%
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 -1.03% 0.91% 0.92% -2.99% 7.07% -9.79% 9.62%
安聯全球綠能趨勢基金(台幣)
-0.11% 2.22% 2.44% 5.98% 15.68% -2.95% 22.28%
貝萊德新能源基金A2(歐元)
0.48% 2.18% 2.80% 2.18% 11.95% 2.93% 17.41%
貝萊德新能源基金A2(美元)
0.21% 2.26% 3.03% 1.93% 11.36% -1.35% 15.83%
法巴百利達水資源基金-C股(美元)
0.47% 2.11% 3.35% 3.00% 12.30% 1.25% 16.57%
法巴百利達水資源基金-RH/月配(美元)
0.89% 2.27% 2.94% 2.83% 12.01% 4.29% 17.32%
法巴百利達水資源基金-RH(美元)
0.90% 2.28% 3.37% 4.07% 14.70% 8.84% 19.75%
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)
0.10% 1.93% 1.41% 2.14% 5.68% -0.20% 11.31%
匯豐全球股票氣候變化概念基金AD(美元)
-0.11% 2.18% 1.48% 1.37% 8.32% -1.77% 14.45%
KBI替代能源解決方案基金(歐元)
-0.53% 1.14% -0.19% 2.82% 13.79% 7.10% 21.87%
KBI全球水資源基金(歐元)
0.20% 0.84% -0.94% -2.50% 7.65% -1.71% 12.60%
KBI全球水資源基金(美元)
-0.17% 1.05% -0.60% -2.77% 6.54% -6.02% 10.72%
KBI替代能源解決方案基金-C股(美元)
-0.80% 1.44% 0.20% 2.49% 12.51% 2.03% 19.73%
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)
0.96% 2.41% 4.08% 5.24% 16.42% 14.37% 21.78%
百達水資源基金-R(歐元)
0.96% 2.35% 3.80% 4.46% 14.74% 11.36% 20.20%
百達水資源基金-R(美元)
0.58% 2.44% 3.99% 4.18% 14.04% 6.64% 18.52%
百達環保能源基金-R(美元)
-0.11% 3.23% 2.72% 1.34% 11.45% -8.10% 17.18%
百達環保能源基金-R(歐元)
0.26% 3.14% 2.55% 1.62% 12.15% -4.03% 18.86%
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)
0.13% 2.61% 2.48% 1.51% 9.39% -2.49% 13.75%
瑞銀全球創新趨勢證券信託基金(台幣)
-0.27% 1.96% 0.97% 1.96% 10.81% -3.70% 17.80%
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)
-0.52% 1.12% -0.75% 1.53% 10.29% 0.33% 16.73%


* 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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