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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 |
16.1500 |
-0.1800 |
-1.10% |
18.14% |
2026/07/16 |
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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 |
| 2026/07/16 |
16.1500 |
-1.10% |
2026/06/30 |
17.0100 |
1.61% |
| 2026/07/15 |
16.3300 |
-0.24% |
2026/06/29 |
16.7400 |
1.09% |
| 2026/07/14 |
16.3700 |
0.80% |
2026/06/26 |
16.5600 |
-2.01% |
| 2026/07/13 |
16.2400 |
-1.46% |
2026/06/25 |
16.9000 |
2.36% |
| 2026/07/09 |
16.4800 |
1.85% |
2026/06/24 |
16.5100 |
1.16% |
| 2026/07/08 |
16.1800 |
-1.16% |
2026/06/23 |
16.3200 |
-3.60% |
| 2026/07/07 |
16.3700 |
-1.86% |
2026/06/22 |
16.9300 |
1.32% |
| 2026/07/06 |
16.6800 |
1.46% |
2026/06/18 |
16.7100 |
1.83% |
| 2026/07/02 |
16.4400 |
-1.38% |
2026/06/17 |
16.4100 |
0.00% |
| 2026/07/01 |
16.6700 |
-2.00% |
2026/06/16 |
16.4100 |
-0.30% |
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 |
-1.10% |
-2.00% |
-1.58% |
5.49% |
10.84% |
42.29% |
18.14% |
| WH乾淨能源指數 |
-0.03% |
-5.02% |
-15.84% |
-6.16% |
-4.60% |
43.83% |
9.69% |
| 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 |
-0.81% |
-2.03% |
-5.64% |
1.82% |
11.26% |
35.89% |
17.10% |
| 貝萊德永續能源基金A2/美元 |
-0.96% |
-1.90% |
-6.98% |
-1.62% |
9.51% |
34.14% |
14.20% |
| FT潔淨能源(00899) |
-2.01% |
-2.44% |
-6.27% |
0.73% |
13.02% |
66.80% |
22.33% |
| 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 |
1.33% |
0.71% |
-3.63% |
8.47% |
11.70% |
29.65% |
18.75% |
| 全球能源革新基金-C股/美元 |
1.61% |
0.74% |
-5.05% |
5.15% |
10.10% |
27.62% |
15.63% |
| 百達環保能源基金-R/美元 |
-2.61% |
-1.69% |
-9.29% |
8.90% |
18.59% |
44.14% |
26.26% |
| 百達環保能源基金-R/歐元 |
-2.76% |
-2.04% |
-8.16% |
11.94% |
20.32% |
45.68% |
29.32% |
| 基金平均績效 |
-0.51% |
-1.51% |
-4.90% |
4.29% |
11.90% |
36.47% |
16.38% |
* 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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