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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 |
16.1600 |
0.2400 |
1.51% |
18.22% |
2026/06/12 |
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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 |
| 2026/06/12 |
16.1600 |
1.51% |
2026/05/29 |
16.1500 |
0.25% |
| 2026/06/11 |
15.9200 |
2.31% |
2026/05/28 |
16.1100 |
0.06% |
| 2026/06/10 |
15.5600 |
-2.32% |
2026/05/27 |
16.1000 |
0.00% |
| 2026/06/09 |
15.9300 |
0.44% |
2026/05/26 |
16.1000 |
1.26% |
| 2026/06/08 |
15.8600 |
0.13% |
2026/05/22 |
15.9000 |
0.82% |
| 2026/06/05 |
15.8400 |
-3.71% |
2026/05/21 |
15.7700 |
1.22% |
| 2026/06/04 |
16.4500 |
-0.90% |
2026/05/20 |
15.5800 |
1.56% |
| 2026/06/03 |
16.6000 |
0.18% |
2026/05/19 |
15.3400 |
-1.03% |
| 2026/06/02 |
16.5700 |
2.22% |
2026/05/18 |
15.5000 |
-1.21% |
| 2026/06/01 |
16.2100 |
0.37% |
2026/05/15 |
15.6900 |
-2.30% |
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 |
1.51% |
2.02% |
1.83% |
11.76% |
19.70% |
44.67% |
18.22% |
| WH乾淨能源指數 |
1.72% |
-0.22% |
-1.24% |
27.35% |
33.03% |
110.91% |
33.27% |
| 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 |
1.02% |
0.09% |
1.81% |
13.24% |
24.66% |
48.81% |
23.53% |
| 貝萊德永續能源基金A2/美元 |
1.44% |
0.75% |
1.76% |
14.81% |
23.09% |
50.03% |
22.38% |
| FT潔淨能源(00899) |
0.82% |
-2.64% |
-0.59% |
15.28% |
33.37% |
88.39% |
32.77% |
| 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 |
0.51% |
-0.84% |
2.70% |
17.18% |
21.28% |
37.54% |
21.65% |
| 全球能源革新基金-C股/美元 |
1.00% |
-0.71% |
1.29% |
17.71% |
19.58% |
37.44% |
19.88% |
| 百達環保能源基金-R/美元 |
2.42% |
2.29% |
8.32% |
32.17% |
37.68% |
64.63% |
38.27% |
| 百達環保能源基金-R/歐元 |
2.01% |
1.64% |
8.40% |
30.35% |
39.42% |
63.34% |
39.60% |
| 基金平均績效 |
1.29% |
-0.19% |
2.31% |
15.46% |
23.24% |
47.33% |
21.84% |
* 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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