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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 |
16.5100 |
0.1900 |
1.16% |
20.78% |
2026/06/24 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.52% |
14.22% |
-21.78% |
25.99% |
19.37% |
-1.06% |
-11.94% |
11.03% |
4.47% |
19.28% |
| 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 |
| 2026/06/24 |
16.5100 |
1.16% |
2026/06/09 |
15.9300 |
0.44% |
| 2026/06/23 |
16.3200 |
-3.60% |
2026/06/08 |
15.8600 |
0.13% |
| 2026/06/22 |
16.9300 |
1.32% |
2026/06/05 |
15.8400 |
-3.71% |
| 2026/06/18 |
16.7100 |
1.83% |
2026/06/04 |
16.4500 |
-0.90% |
| 2026/06/17 |
16.4100 |
0.00% |
2026/06/03 |
16.6000 |
0.18% |
| 2026/06/16 |
16.4100 |
-0.30% |
2026/06/02 |
16.5700 |
2.22% |
| 2026/06/15 |
16.4600 |
1.86% |
2026/06/01 |
16.2100 |
0.37% |
| 2026/06/12 |
16.1600 |
1.51% |
2026/05/29 |
16.1500 |
0.25% |
| 2026/06/11 |
15.9200 |
2.31% |
2026/05/28 |
16.1100 |
0.06% |
| 2026/06/10 |
15.5600 |
-2.32% |
2026/05/27 |
16.1000 |
0.00% |
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 |
1.16% |
0.61% |
3.84% |
13.86% |
19.21% |
48.47% |
20.78% |
| WH乾淨能源指數 |
-3.17% |
-4.95% |
-11.90% |
17.87% |
17.97% |
95.82% |
23.89% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 貝萊德永續能源基金A2/歐元 |
-2.78% |
0.36% |
1.71% |
16.04% |
24.48% |
51.48% |
24.55% |
| 貝萊德永續能源基金A2/美元 |
-3.51% |
-1.84% |
-0.52% |
13.56% |
19.98% |
48.25% |
20.50% |
| FT潔淨能源(00899) |
-0.23% |
1.00% |
-7.61% |
11.29% |
27.41% |
85.04% |
29.23% |
| 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 |
-3.57% |
0.11% |
-0.48% |
19.65% |
21.38% |
42.75% |
22.59% |
| 全球能源革新基金-C股/美元 |
-4.10% |
-1.83% |
-2.33% |
17.56% |
17.33% |
40.92% |
18.81% |
| 百達環保能源基金-R/美元 |
-4.62% |
-1.98% |
2.72% |
27.09% |
33.82% |
57.53% |
34.30% |
| 百達環保能源基金-R/歐元 |
-3.91% |
0.21% |
5.04% |
29.86% |
38.83% |
60.98% |
38.84% |
| 基金平均績效 |
-1.94% |
-0.78% |
-0.00% |
15.10% |
21.61% |
47.39% |
21.17% |
* 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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