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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 |
15.4300 |
0.0500 |
0.33% |
12.87% |
2026/02/25 |
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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 |
| 2026/02/25 |
15.4300 |
0.33% |
2026/02/04 |
14.7600 |
-0.20% |
| 2026/02/24 |
15.3800 |
1.05% |
2026/02/03 |
14.7900 |
0.48% |
| 2026/02/23 |
15.2200 |
0.26% |
2026/02/02 |
14.7200 |
0.82% |
| 2026/02/13 |
15.1800 |
1.13% |
2026/01/30 |
14.6000 |
-1.08% |
| 2026/02/12 |
15.0100 |
-1.77% |
2026/01/29 |
14.7600 |
-0.14% |
| 2026/02/11 |
15.2800 |
0.92% |
2026/01/28 |
14.7800 |
-0.40% |
| 2026/02/10 |
15.1400 |
0.07% |
2026/01/27 |
14.8400 |
1.16% |
| 2026/02/09 |
15.1300 |
0.80% |
2026/01/26 |
14.6700 |
0.27% |
| 2026/02/06 |
15.0100 |
2.32% |
2026/01/23 |
14.6300 |
-0.20% |
| 2026/02/05 |
14.6700 |
-0.61% |
2026/01/22 |
14.6600 |
0.69% |
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 |
0.33% |
1.65% |
5.47% |
14.38% |
26.79% |
32.90% |
12.87% |
| WH乾淨能源指數 |
-4.72% |
-3.38% |
-9.60% |
4.89% |
27.85% |
81.99% |
5.34% |
| 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 |
-0.56% |
-1.31% |
5.26% |
12.71% |
21.44% |
34.06% |
10.61% |
| 貝萊德永續能源基金A2/美元 |
-0.69% |
-1.15% |
3.91% |
14.63% |
23.44% |
51.71% |
11.26% |
| FT潔淨能源(00899) |
0.13% |
1.11% |
4.59% |
19.15% |
43.26% |
67.21% |
16.86% |
| 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 |
0.42% |
-0.54% |
5.19% |
14.49% |
16.26% |
24.50% |
11.27% |
| 全球能源革新基金-C股/美元 |
0.24% |
-1.26% |
5.34% |
16.92% |
16.81% |
40.02% |
11.54% |
| 百達環保能源基金-R/美元 |
0.67% |
0.73% |
7.44% |
18.02% |
23.98% |
42.45% |
14.09% |
| 百達環保能源基金-R/歐元 |
0.55% |
1.55% |
7.07% |
15.83% |
23.08% |
26.95% |
13.51% |
| 基金平均績效 |
0.33% |
-0.37% |
4.19% |
12.82% |
20.87% |
35.83% |
10.41% |
* 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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