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安聯全球綠能趨勢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.1000 |
-0.0800 |
-0.61% |
14.31% |
2025/10/17 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.62% |
-1.52% |
14.22% |
-21.78% |
25.99% |
19.37% |
-1.06% |
-11.94% |
11.03% |
4.47% |
| 安聯全球綠能趨勢基金/台幣
基金資料
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領先發掘能源與環境變化下的商機與投資機會，同時以全球「替代能源」、「水資源」、「環境污染控制」為投資標的，為國內首檔新台幣計價之全球綠能趨勢基金。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/17 |
13.1000 |
-0.61% |
2025/10/01 |
12.8500 |
1.42% |
| 2025/10/16 |
13.1800 |
0.08% |
2025/09/30 |
12.6700 |
1.44% |
| 2025/10/15 |
13.1700 |
0.77% |
2025/09/26 |
12.4900 |
1.05% |
| 2025/10/14 |
13.0700 |
-0.08% |
2025/09/25 |
12.3600 |
-0.08% |
| 2025/10/13 |
13.0800 |
0.23% |
2025/09/24 |
12.3700 |
-0.80% |
| 2025/10/09 |
13.0500 |
-0.61% |
2025/09/23 |
12.4700 |
-0.24% |
| 2025/10/08 |
13.1300 |
1.23% |
2025/09/22 |
12.5000 |
0.81% |
| 2025/10/07 |
12.9700 |
0.08% |
2025/09/19 |
12.4000 |
0.49% |
| 2025/10/03 |
12.9600 |
0.62% |
2025/09/18 |
12.3400 |
1.40% |
| 2025/10/02 |
12.8800 |
0.23% |
2025/09/17 |
12.1700 |
-0.25% |
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 |
| 安聯全球綠能趨勢基金/台幣 |
-0.61% |
0.38% |
7.64% |
13.81% |
23.00% |
5.22% |
14.31% |
| WH乾淨能源指數 |
3.44% |
1.29% |
20.27% |
41.30% |
132.16% |
67.59% |
69.10% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.57% |
4.92% |
| 貝萊德永續能源基金A2/歐元 |
0.52% |
1.75% |
8.50% |
13.14% |
41.08% |
11.48% |
16.30% |
| 貝萊德永續能源基金A2/美元 |
0.34% |
2.41% |
7.49% |
12.98% |
44.67% |
19.61% |
30.66% |
| FT潔淨能源(00899) |
-1.76% |
3.35% |
16.15% |
34.61% |
47.03% |
26.94% |
44.60% |
| 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% |
| 全球能源革新基金/歐元 |
-1.20% |
1.50% |
7.65% |
9.14% |
31.16% |
2.58% |
12.77% |
| 全球能源革新基金-C股/美元 |
-1.27% |
2.27% |
5.99% |
9.89% |
34.83% |
10.53% |
27.06% |
| 百達環保能源基金-R/美元 |
0.84% |
1.91% |
5.93% |
11.28% |
43.29% |
19.37% |
22.76% |
| 百達環保能源基金-R/歐元 |
1.02% |
1.27% |
6.94% |
11.44% |
39.75% |
11.26% |
9.35% |
| 基金平均績效 |
0.00% |
1.04% |
6.39% |
11.83% |
31.84% |
14.55% |
17.99% |
* 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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