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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 |
14.6700 |
-0.0900 |
-0.61% |
7.32% |
2026/02/05 |
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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 |
| 2026/02/05 |
14.6700 |
-0.61% |
2026/01/22 |
14.6600 |
0.69% |
| 2026/02/04 |
14.7600 |
-0.20% |
2026/01/21 |
14.5600 |
1.53% |
| 2026/02/03 |
14.7900 |
0.48% |
2026/01/20 |
14.3400 |
-1.58% |
| 2026/02/02 |
14.7200 |
0.82% |
2026/01/16 |
14.5700 |
0.34% |
| 2026/01/30 |
14.6000 |
-1.08% |
2026/01/15 |
14.5200 |
1.18% |
| 2026/01/29 |
14.7600 |
-0.14% |
2026/01/14 |
14.3500 |
-0.28% |
| 2026/01/28 |
14.7800 |
-0.40% |
2026/01/13 |
14.3900 |
0.21% |
| 2026/01/27 |
14.8400 |
1.16% |
2026/01/12 |
14.3600 |
0.77% |
| 2026/01/26 |
14.6700 |
0.27% |
2026/01/09 |
14.2500 |
1.21% |
| 2026/01/23 |
14.6300 |
-0.20% |
2026/01/08 |
14.0800 |
-0.21% |
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 |
-0.61% |
-0.61% |
4.04% |
9.40% |
24.74% |
25.49% |
7.32% |
| WH乾淨能源指數 |
6.98% |
1.35% |
1.61% |
9.21% |
51.21% |
74.82% |
11.60% |
| 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 |
0.73% |
2.12% |
5.65% |
8.15% |
25.08% |
26.90% |
8.63% |
| 貝萊德永續能源基金A2/美元 |
0.84% |
1.38% |
6.66% |
10.98% |
27.09% |
44.63% |
9.48% |
| FT潔淨能源(00899) |
-2.91% |
-1.00% |
6.63% |
7.64% |
46.48% |
64.78% |
11.83% |
| 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 |
1.37% |
0.97% |
6.23% |
7.29% |
18.93% |
23.58% |
8.80% |
| 全球能源革新基金-C股/美元 |
1.22% |
-0.28% |
6.62% |
10.12% |
21.41% |
40.43% |
9.28% |
| 百達環保能源基金-R/美元 |
-1.42% |
-2.11% |
4.01% |
6.82% |
19.32% |
30.66% |
6.83% |
| 百達環保能源基金-R/歐元 |
-1.35% |
-0.77% |
2.97% |
3.82% |
16.70% |
15.47% |
6.12% |
| 基金平均績效 |
0.00% |
-0.47% |
4.04% |
6.63% |
21.34% |
31.04% |
7.03% |
* 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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