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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 |
12.2700 |
0.0500 |
0.41% |
7.07% |
2025/09/15 |
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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 |
| 2025/09/15 |
12.2700 |
0.41% |
2025/08/29 |
12.2100 |
-1.13% |
| 2025/09/12 |
12.2200 |
-1.05% |
2025/08/28 |
12.3500 |
0.49% |
| 2025/09/11 |
12.3500 |
1.81% |
2025/08/27 |
12.2900 |
0.49% |
| 2025/09/10 |
12.1300 |
0.25% |
2025/08/26 |
12.2300 |
0.49% |
| 2025/09/09 |
12.1000 |
-1.63% |
2025/08/25 |
12.1700 |
-1.54% |
| 2025/09/08 |
12.3000 |
-0.08% |
2025/08/22 |
12.3600 |
2.15% |
| 2025/09/05 |
12.3100 |
0.90% |
2025/08/21 |
12.1000 |
0.08% |
| 2025/09/04 |
12.2000 |
0.83% |
2025/08/20 |
12.0900 |
-0.33% |
| 2025/09/03 |
12.1000 |
0.33% |
2025/08/19 |
12.1300 |
0.17% |
| 2025/09/02 |
12.0600 |
-1.23% |
2025/08/18 |
12.1100 |
0.41% |
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 |
0.41% |
-0.24% |
1.74% |
11.14% |
6.60% |
2.16% |
7.07% |
| WH乾淨能源指數 |
2.88% |
3.44% |
5.39% |
33.91% |
54.06% |
36.67% |
29.58% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.04% |
4.92% |
| 貝萊德永續能源基金A2/歐元 |
0.32% |
0.06% |
2.78% |
8.09% |
16.14% |
3.31% |
5.79% |
| 貝萊德永續能源基金A2/美元 |
0.70% |
0.16% |
3.72% |
10.32% |
25.59% |
9.55% |
19.95% |
| FT潔淨能源(00899) |
0.83% |
0.24% |
7.14% |
18.12% |
18.12% |
1.38% |
22.12% |
| 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 |
-0.58% |
-0.59% |
1.70% |
5.77% |
11.33% |
-3.42% |
4.70% |
| 全球能源革新基金-C股/美元 |
-0.59% |
-0.66% |
2.30% |
7.09% |
19.54% |
2.60% |
18.56% |
| 百達環保能源基金-R/美元 |
0.70% |
0.38% |
1.22% |
9.70% |
20.86% |
12.88% |
13.23% |
| 百達環保能源基金-R/歐元 |
0.33% |
0.33% |
0.30% |
7.52% |
11.81% |
6.50% |
-0.08% |
| 基金平均績效 |
0.43% |
-0.48% |
1.85% |
7.98% |
14.36% |
7.34% |
9.34% |
* 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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