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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 |
12.05 |
0.19 |
1.60% |
9.85% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-5.61% |
-5.62% |
-1.52% |
14.22% |
-21.78% |
25.99% |
19.37% |
-1.06% |
-11.94% |
11.03% |
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。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
12.05 |
1.60% |
2024/03/13 |
11.60 |
0.43% |
2024/03/26 |
11.86 |
0.08% |
2024/03/12 |
11.55 |
0.43% |
2024/03/25 |
11.85 |
-0.59% |
2024/03/11 |
11.50 |
-0.61% |
2024/03/22 |
11.92 |
0.08% |
2024/03/08 |
11.57 |
-0.60% |
2024/03/21 |
11.91 |
0.93% |
2024/03/07 |
11.64 |
1.48% |
2024/03/20 |
11.80 |
1.37% |
2024/03/06 |
11.47 |
0.88% |
2024/03/19 |
11.64 |
0.69% |
2024/03/05 |
11.37 |
-0.70% |
2024/03/18 |
11.56 |
0.26% |
2024/03/04 |
11.45 |
0.00% |
2024/03/15 |
11.53 |
0.26% |
2024/03/01 |
11.45 |
0.97% |
2024/03/14 |
11.50 |
-0.86% |
2024/02/29 |
11.34 |
0.18% |
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 |
1.60% |
2.12% |
6.45% |
8.75% |
16.09% |
18.25% |
9.85% |
WH乾淨能源指數 |
5.05% |
2.87% |
-2.95% |
-25.26% |
-27.43% |
-38.64% |
-23.17% |
ET50環境科技指數 |
0.72% |
1.42% |
3.27% |
5.06% |
21.61% |
19.87% |
5.58% |
貝萊德永續能源基金A2/歐元 |
0.65% |
0.32% |
3.49% |
-0.19% |
9.35% |
2.93% |
-0.26% |
貝萊德永續能源基金A2/美元 |
0.48% |
-0.48% |
3.16% |
-2.97% |
11.95% |
2.71% |
-2.74% |
FT潔淨能源(00899) |
3.43% |
2.50% |
3.43% |
-11.74% |
-7.22% |
-17.54% |
-10.22% |
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 |
-0.19% |
2.34% |
3.48% |
-5.38% |
0.82% |
-7.17% |
-6.23% |
全球能源革新基金-C股/美元 |
-0.28% |
2.06% |
3.55% |
-6.96% |
3.15% |
-6.58% |
-8.08% |
百達環保能源基金-R/美元 |
-0.20% |
2.02% |
1.70% |
2.62% |
19.60% |
18.26% |
2.95% |
百達環保能源基金-R/歐元 |
0.04% |
2.34% |
2.00% |
5.36% |
16.35% |
17.91% |
5.37% |
基金平均績效 |
0.77% |
0.88% |
2.49% |
-0.84% |
8.37% |
6.72% |
-0.73% |
* 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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