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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 |
10.6200 |
0.1500 |
1.43% |
-7.33% |
2025/04/11 |
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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 |
| 2025/04/11 |
10.6200 |
1.43% |
2025/03/26 |
11.4400 |
-0.95% |
| 2025/04/10 |
10.4700 |
-0.85% |
2025/03/25 |
11.5500 |
0.17% |
| 2025/04/09 |
10.5600 |
4.97% |
2025/03/24 |
11.5300 |
0.96% |
| 2025/04/08 |
10.0600 |
-0.69% |
2025/03/21 |
11.4200 |
-1.21% |
| 2025/04/07 |
10.1300 |
-10.43% |
2025/03/20 |
11.5600 |
-0.60% |
| 2025/04/02 |
11.3100 |
0.53% |
2025/03/19 |
11.6300 |
0.52% |
| 2025/04/01 |
11.2500 |
0.72% |
2025/03/18 |
11.5700 |
-0.26% |
| 2025/03/31 |
11.1700 |
-0.45% |
2025/03/17 |
11.6000 |
0.78% |
| 2025/03/28 |
11.2200 |
-1.41% |
2025/03/14 |
11.5100 |
1.95% |
| 2025/03/27 |
11.3800 |
-0.52% |
2025/03/13 |
11.2900 |
-1.05% |
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 |
1.43% |
-6.10% |
-6.51% |
-7.65% |
-14.56% |
-11.20% |
-7.33% |
| WH乾淨能源指數 |
3.33% |
2.22% |
-12.57% |
-29.16% |
-29.24% |
-32.90% |
-27.26% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
5.04% |
4.80% |
12.67% |
4.92% |
| 貝萊德永續能源基金A2/歐元 |
-1.47% |
-2.59% |
-10.48% |
-20.48% |
-22.72% |
-20.63% |
-19.89% |
| 貝萊德永續能源基金A2/美元 |
0.51% |
0.44% |
-6.88% |
-11.86% |
-19.82% |
-15.98% |
-12.32% |
| FT潔淨能源(00899) |
1.90% |
-5.04% |
-6.88% |
-3.60% |
-16.47% |
-21.05% |
-3.53% |
| 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 |
-2.28% |
-5.92% |
-11.64% |
-16.15% |
-24.48% |
-18.59% |
-16.16% |
| 全球能源革新基金-C股/美元 |
-1.02% |
-5.40% |
-8.84% |
-8.53% |
-22.70% |
-15.36% |
-9.48% |
| 百達環保能源基金-R/美元 |
-0.34% |
2.35% |
-7.48% |
-14.82% |
-17.52% |
-13.42% |
-15.49% |
| 百達環保能源基金-R/歐元 |
-2.31% |
-0.81% |
-11.03% |
-23.13% |
-20.53% |
-18.18% |
-22.77% |
| 基金平均績效 |
-0.14% |
-2.75% |
-7.21% |
-10.42% |
-14.52% |
-9.59% |
-10.49% |
* 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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