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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% |
| 水指數指數 |
-1.51% |
-2.44% |
3.22% |
2.30% |
73.14% |
73.14% |
73.14% |
| 道瓊水指數指數 |
-0.87% |
1.91% |
5.03% |
4.02% |
4.09% |
15.02% |
6.64% |
| 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 |
-0.77% |
-5.23% |
-0.45% |
-3.50% |
-9.02% |
47.51% |
-2.83% |
| 安聯全球綠能趨勢基金(台幣) |
-0.75% |
-2.94% |
0.19% |
-4.43% |
-11.02% |
11.72% |
-6.70% |
| 貝萊德新能源基金A2(歐元) |
-2.87% |
-3.98% |
0.42% |
-1.46% |
1.21% |
35.95% |
8.47% |
| 貝萊德新能源基金A2(美元) |
-2.66% |
-4.33% |
0.00% |
-3.11% |
-1.35% |
40.67% |
4.54% |
| 法巴水資源基金-C股(美元) |
-1.17% |
-2.24% |
2.70% |
3.12% |
10.41% |
43.52% |
14.24% |
| 法巴水資源基金-RH/月配(美元) |
-1.13% |
-1.71% |
3.03% |
4.66% |
12.58% |
35.75% |
17.62% |
| 法巴水資源基金-RH(美元) |
-1.13% |
-1.71% |
3.21% |
5.17% |
13.73% |
40.16% |
18.84% |
|
-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% |
| 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% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
| 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% |
| KBI替代能源解決方案基金(歐元) |
-0.88% |
-1.49% |
2.54% |
3.22% |
5.34% |
60.47% |
14.82% |
| KBI全球水資源基金(歐元) |
-0.01% |
0.06% |
2.54% |
5.00% |
13.62% |
40.10% |
20.44% |
| KBI全球水資源基金(美元) |
-0.09% |
-0.41% |
-0.11% |
3.38% |
10.73% |
44.10% |
15.97% |
| KBI替代能源解決方案基金-C股(美元) |
-0.96% |
-1.95% |
-0.08% |
1.76% |
2.89% |
65.24% |
10.83% |
|
0.24% |
-0.12% |
-3.22% |
-4.10% |
-1.06% |
8.93% |
-0.36% |
| 百達水資源基金-HR(美元) |
-1.43% |
-0.90% |
2.93% |
5.04% |
13.00% |
27.35% |
18.42% |
| 百達水資源基金-R(歐元) |
-1.43% |
-0.90% |
2.89% |
4.92% |
12.71% |
26.60% |
18.08% |
| 百達水資源基金-R(美元) |
-1.28% |
-1.26% |
2.48% |
3.14% |
9.89% |
30.91% |
13.78% |
| 百達環保能源基金-R(美元) |
-3.40% |
-5.99% |
-2.84% |
-6.42% |
-9.77% |
31.74% |
-2.65% |
| 百達環保能源基金-R(歐元) |
-3.55% |
-5.64% |
-2.45% |
-4.80% |
-7.45% |
27.41% |
1.03% |
| 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% |
| 瑞銀全球創新趨勢證券信託基金(台幣) |
-0.33% |
-1.83% |
0.33% |
-0.22% |
6.16% |
26.24% |
7.91% |
|
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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