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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 |
10.4900 |
-0.3500 |
-3.23% |
-8.46% |
2025/05/05 |
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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 |
| 2025/05/05 |
10.4900 |
-3.23% |
2025/04/17 |
10.6500 |
0.28% |
| 2025/05/02 |
10.8400 |
-1.19% |
2025/04/16 |
10.6200 |
-0.84% |
| 2025/04/30 |
10.9700 |
-0.18% |
2025/04/15 |
10.7100 |
0.09% |
| 2025/04/29 |
10.9900 |
-0.45% |
2025/04/14 |
10.7000 |
0.75% |
| 2025/04/28 |
11.0400 |
-0.09% |
2025/04/11 |
10.6200 |
1.43% |
| 2025/04/25 |
11.0500 |
0.55% |
2025/04/10 |
10.4700 |
-0.85% |
| 2025/04/24 |
10.9900 |
2.14% |
2025/04/09 |
10.5600 |
4.97% |
| 2025/04/23 |
10.7600 |
0.94% |
2025/04/08 |
10.0600 |
-0.69% |
| 2025/04/22 |
10.6600 |
1.52% |
2025/04/07 |
10.1300 |
-10.43% |
| 2025/04/21 |
10.5000 |
-1.41% |
2025/04/02 |
11.3100 |
0.53% |
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 |
-3.23% |
-4.98% |
-7.25% |
-10.27% |
-13.09% |
-13.88% |
-8.46% |
| WH乾淨能源指數 |
-2.31% |
-0.64% |
11.04% |
-17.21% |
-23.13% |
-26.25% |
-20.98% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
5.35% |
12.53% |
4.92% |
| 貝萊德永續能源基金A2/歐元 |
0.15% |
1.83% |
7.93% |
-11.07% |
-12.47% |
-12.35% |
-11.24% |
| 貝萊德永續能源基金A2/美元 |
-0.13% |
1.68% |
11.17% |
-3.32% |
-8.91% |
-7.80% |
-2.95% |
| FT潔淨能源(00899) |
-3.87% |
-9.44% |
-10.14% |
-7.99% |
-20.06% |
-25.91% |
-8.72% |
| 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 |
1.52% |
1.67% |
-1.09% |
-8.02% |
-14.39% |
-12.09% |
-8.46% |
| 全球能源革新基金-C股/美元 |
2.31% |
1.68% |
4.11% |
0.59% |
-10.28% |
-6.49% |
0.51% |
| 百達環保能源基金-R/美元 |
0.14% |
2.97% |
14.57% |
-5.84% |
-6.03% |
-3.41% |
-5.39% |
| 百達環保能源基金-R/歐元 |
0.41% |
3.17% |
11.17% |
-13.38% |
-9.70% |
-8.20% |
-13.44% |
| 基金平均績效 |
-0.05% |
-0.59% |
2.81% |
-5.72% |
-8.13% |
-5.17% |
-5.61% |
* 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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