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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 |
11.7300 |
-0.0100 |
-0.09% |
2.36% |
2025/02/11 |
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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 |
| 2025/02/11 |
11.7300 |
-0.09% |
2025/01/21 |
12.0800 |
1.34% |
| 2025/02/10 |
11.7400 |
0.60% |
2025/01/17 |
11.9200 |
0.51% |
| 2025/02/07 |
11.6700 |
-0.93% |
2025/01/16 |
11.8600 |
0.68% |
| 2025/02/06 |
11.7800 |
0.77% |
2025/01/15 |
11.7800 |
1.46% |
| 2025/02/05 |
11.6900 |
0.00% |
2025/01/14 |
11.6100 |
0.35% |
| 2025/02/04 |
11.6900 |
0.17% |
2025/01/13 |
11.5700 |
0.61% |
| 2025/02/03 |
11.6700 |
-3.15% |
2025/01/10 |
11.5000 |
-1.46% |
| 2025/01/24 |
12.0500 |
-0.41% |
2025/01/08 |
11.6700 |
-0.17% |
| 2025/01/23 |
12.1000 |
0.25% |
2025/01/07 |
11.6900 |
-0.68% |
| 2025/01/22 |
12.0700 |
-0.08% |
2025/01/06 |
11.7700 |
1.03% |
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 |
-0.09% |
0.34% |
2.00% |
-3.85% |
0.09% |
8.71% |
2.36% |
| WH乾淨能源指數 |
-4.08% |
-4.09% |
-9.72% |
-9.83% |
3.69% |
-24.57% |
-7.31% |
| ET50環境科技指數 |
0.00% |
0.00% |
5.04% |
1.37% |
13.38% |
19.05% |
4.92% |
| 貝萊德永續能源基金A2/歐元 |
-0.20% |
0.73% |
-0.40% |
-3.15% |
2.94% |
1.14% |
0.33% |
| 貝萊德永續能源基金A2/美元 |
0.00% |
0.39% |
0.45% |
-5.97% |
-2.62% |
-3.11% |
-0.06% |
| FT潔淨能源(00899) |
-0.15% |
0.15% |
-2.23% |
-7.62% |
-16.69% |
-19.36% |
-2.16% |
| 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 |
0.24% |
0.52% |
0.07% |
-3.45% |
-4.56% |
-1.50% |
0.05% |
| 全球能源革新基金-C股/美元 |
-0.05% |
-0.25% |
0.71% |
-7.35% |
-9.87% |
-5.58% |
-0.33% |
| 百達環保能源基金-R/美元 |
0.30% |
1.11% |
1.46% |
-1.60% |
6.44% |
7.93% |
0.66% |
| 百達環保能源基金-R/歐元 |
0.09% |
1.47% |
0.62% |
1.35% |
12.50% |
12.18% |
1.09% |
| 基金平均績效 |
0.30% |
0.03% |
0.04% |
-2.88% |
0.19% |
3.90% |
0.41% |
* 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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