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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 |
13.6700 |
0.0100 |
0.07% |
19.28% |
2025/12/04 |
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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 |
| 2025/12/04 |
13.6700 |
0.07% |
2025/11/19 |
13.1700 |
0.46% |
| 2025/12/03 |
13.6600 |
0.15% |
2025/11/18 |
13.1100 |
-0.91% |
| 2025/12/02 |
13.6400 |
0.15% |
2025/11/17 |
13.2300 |
-0.90% |
| 2025/12/01 |
13.6200 |
-0.80% |
2025/11/14 |
13.3500 |
-0.22% |
| 2025/11/28 |
13.7300 |
0.96% |
2025/11/13 |
13.3800 |
-1.25% |
| 2025/11/26 |
13.6000 |
0.82% |
2025/11/12 |
13.5500 |
0.74% |
| 2025/11/25 |
13.4900 |
1.50% |
2025/11/11 |
13.4500 |
-0.37% |
| 2025/11/24 |
13.2900 |
1.37% |
2025/11/10 |
13.5000 |
1.28% |
| 2025/11/21 |
13.1100 |
0.77% |
2025/11/07 |
13.3300 |
0.15% |
| 2025/11/20 |
13.0100 |
-1.21% |
2025/11/06 |
13.3100 |
-0.75% |
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 |
0.07% |
0.51% |
3.09% |
12.05% |
24.05% |
11.41% |
19.28% |
| WH乾淨能源指數 |
0.79% |
2.93% |
-1.76% |
27.99% |
78.99% |
57.13% |
61.59% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.93% |
4.92% |
| 貝萊德永續能源基金A2/歐元 |
0.85% |
1.60% |
-0.45% |
10.94% |
22.41% |
13.35% |
18.10% |
| 貝萊德永續能源基金A2/美元 |
0.68% |
2.17% |
1.08% |
10.00% |
24.20% |
25.11% |
32.65% |
| FT潔淨能源(00899) |
1.44% |
1.59% |
0.94% |
22.00% |
46.67% |
42.58% |
47.41% |
| 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 |
0.29% |
0.86% |
-2.20% |
8.49% |
16.62% |
5.62% |
12.60% |
| 全球能源革新基金-C股/美元 |
0.76% |
1.48% |
-1.04% |
8.47% |
19.37% |
17.11% |
26.81% |
| 百達環保能源基金-R/美元 |
0.99% |
2.76% |
2.27% |
13.93% |
23.37% |
20.36% |
25.06% |
| 百達環保能源基金-R/歐元 |
0.90% |
1.97% |
0.63% |
13.70% |
20.62% |
8.36% |
11.21% |
| 基金平均績效 |
0.81% |
0.85% |
0.19% |
10.16% |
21.09% |
18.24% |
19.52% |
* 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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