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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 |
16.4500 |
-0.1000 |
-0.60% |
20.34% |
2026/08/06 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.52% |
14.22% |
-21.78% |
25.99% |
19.37% |
-1.06% |
-11.94% |
11.03% |
4.47% |
19.28% |
| 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 |
| 2026/08/06 |
16.4500 |
-0.60% |
2026/07/23 |
16.0900 |
-0.49% |
| 2026/08/05 |
16.5500 |
-0.12% |
2026/07/22 |
16.1700 |
0.25% |
| 2026/08/04 |
16.5700 |
2.60% |
2026/07/21 |
16.1300 |
1.64% |
| 2026/08/03 |
16.1500 |
1.32% |
2026/07/20 |
15.8700 |
-0.69% |
| 2026/07/31 |
15.9400 |
0.57% |
2026/07/17 |
15.9800 |
-1.05% |
| 2026/07/30 |
15.8500 |
2.46% |
2026/07/16 |
16.1500 |
-1.10% |
| 2026/07/29 |
15.4700 |
-2.09% |
2026/07/15 |
16.3300 |
-0.24% |
| 2026/07/28 |
15.8000 |
-1.13% |
2026/07/14 |
16.3700 |
0.80% |
| 2026/07/27 |
15.9800 |
-0.25% |
2026/07/13 |
16.2400 |
-1.46% |
| 2026/07/24 |
16.0200 |
-0.44% |
2026/07/09 |
16.4800 |
1.85% |
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 |
-0.60% |
3.79% |
-1.38% |
2.11% |
9.59% |
39.05% |
20.34% |
| WH乾淨能源指數 |
3.32% |
8.24% |
-1.68% |
-11.32% |
2.08% |
51.03% |
13.92% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 貝萊德永續能源基金A2/歐元 |
1.19% |
4.07% |
-0.47% |
-1.99% |
10.29% |
36.53% |
19.81% |
| 貝萊德永續能源基金A2/美元 |
1.32% |
4.92% |
0.57% |
-3.73% |
7.87% |
35.58% |
18.09% |
| FT潔淨能源(00899) |
0.34% |
0.42% |
-9.76% |
-11.20% |
2.67% |
54.03% |
17.59% |
| 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 |
-1.25% |
5.10% |
-2.84% |
-1.74% |
8.58% |
27.49% |
16.27% |
| 全球能源革新基金-C股/美元 |
-1.00% |
6.68% |
-1.91% |
-3.03% |
6.38% |
27.34% |
14.37% |
| 百達環保能源基金-R/美元 |
-1.07% |
5.56% |
-4.51% |
-0.71% |
17.66% |
43.78% |
27.69% |
| 百達環保能源基金-R/歐元 |
-1.07% |
5.38% |
-5.60% |
1.08% |
20.48% |
44.87% |
29.72% |
| 基金平均績效 |
0.00% |
3.15% |
-2.83% |
-1.71% |
9.71% |
34.71% |
16.59% |
* 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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