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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 |
13.5000 |
0.1700 |
1.28% |
17.80% |
2025/11/10 |
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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 |
| 2025/11/10 |
13.5000 |
1.28% |
2025/10/27 |
13.5200 |
1.50% |
| 2025/11/07 |
13.3300 |
0.15% |
2025/10/23 |
13.3200 |
1.68% |
| 2025/11/06 |
13.3100 |
-0.75% |
2025/10/22 |
13.1000 |
-1.06% |
| 2025/11/05 |
13.4100 |
1.13% |
2025/10/21 |
13.2400 |
0.15% |
| 2025/11/04 |
13.2600 |
-1.63% |
2025/10/20 |
13.2200 |
0.92% |
| 2025/11/03 |
13.4800 |
0.07% |
2025/10/17 |
13.1000 |
-0.61% |
| 2025/10/31 |
13.4700 |
0.60% |
2025/10/16 |
13.1800 |
0.08% |
| 2025/10/30 |
13.3900 |
-0.59% |
2025/10/15 |
13.1700 |
0.77% |
| 2025/10/29 |
13.4700 |
0.52% |
2025/10/14 |
13.0700 |
-0.08% |
| 2025/10/28 |
13.4000 |
-0.89% |
2025/10/13 |
13.0800 |
0.23% |
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 |
1.28% |
0.15% |
3.45% |
13.64% |
26.76% |
11.48% |
17.80% |
| WH乾淨能源指數 |
4.45% |
0.30% |
6.24% |
42.91% |
94.06% |
60.81% |
65.31% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.69% |
4.92% |
| 貝萊德永續能源基金A2/歐元 |
0.00% |
0.28% |
1.95% |
15.80% |
30.63% |
13.94% |
18.03% |
| 貝萊德永續能源基金A2/美元 |
0.29% |
1.33% |
2.24% |
15.62% |
34.07% |
24.20% |
32.01% |
| FT潔淨能源(00899) |
1.83% |
2.77% |
8.91% |
37.52% |
59.74% |
43.88% |
52.38% |
| 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 |
-0.78% |
-1.95% |
0.68% |
10.71% |
23.74% |
8.15% |
13.02% |
| 全球能源革新基金-C股/美元 |
-0.49% |
-1.69% |
-0.11% |
10.24% |
25.97% |
15.76% |
26.30% |
| 百達環保能源基金-R/美元 |
2.06% |
-1.05% |
0.75% |
10.96% |
29.25% |
19.67% |
22.88% |
| 百達環保能源基金-R/歐元 |
2.18% |
-1.47% |
0.78% |
11.81% |
26.36% |
11.23% |
10.26% |
| 基金平均績效 |
0.85% |
-0.61% |
1.62% |
12.84% |
27.01% |
18.68% |
19.47% |
* 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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