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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 |
日期 |
| 台幣 |
12.24 |
-0.07 |
-0.57% |
2021/01/26 |
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|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.14% |
4.15% |
36.84% |
-5.61% |
-5.62% |
-1.52% |
14.22% |
-21.78% |
25.99% |
19.37% |
| 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 |
| 2021/01/26 |
12.24 |
-0.57% |
2021/01/11 |
12.09 |
-1.55% |
| 2021/01/25 |
12.31 |
-0.08% |
2021/01/08 |
12.28 |
0.90% |
| 2021/01/22 |
12.32 |
0.41% |
2021/01/07 |
12.17 |
3.49% |
| 2021/01/21 |
12.27 |
1.07% |
2021/01/06 |
11.76 |
2.26% |
| 2021/01/20 |
12.14 |
0.41% |
2021/01/05 |
11.50 |
0.70% |
| 2021/01/19 |
12.09 |
1.68% |
2021/01/04 |
11.42 |
0.71% |
| 2021/01/15 |
11.89 |
-2.38% |
2020/12/31 |
11.34 |
0.44% |
| 2021/01/14 |
12.18 |
-0.57% |
2020/12/30 |
11.29 |
0.89% |
| 2021/01/13 |
12.25 |
0.49% |
2020/12/29 |
11.19 |
-0.18% |
| 2021/01/12 |
12.19 |
0.83% |
2020/12/28 |
11.21 |
1.08% |
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 |
|
-0.57% |
1.24% |
10.37% |
22.65% |
27.37% |
25.41% |
7.94% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
-2.47% |
-2.04% |
8.08% |
34.61% |
55.14% |
91.25% |
5.47% |
|
-3.48% |
-4.43% |
4.78% |
17.26% |
30.42% |
39.10% |
3.66% |
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-4.15% |
-4.48% |
3.60% |
19.69% |
33.96% |
52.37% |
2.05% |
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0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
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1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
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0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
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-1.39% |
0.53% |
12.88% |
33.88% |
55.33% |
59.76% |
11.30% |
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-1.09% |
0.85% |
12.72% |
37.50% |
62.07% |
73.68% |
10.68% |
|
-4.77% |
-6.44% |
2.40% |
25.58% |
35.71% |
46.69% |
1.86% |
|
-4.07% |
-6.37% |
3.57% |
23.00% |
32.20% |
34.57% |
3.52% |
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-0.35% |
-0.92% |
2.51% |
14.86% |
17.70% |
10.42% |
1.30% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
-1.41% |
-2.06% |
4.86% |
16.79% |
27.82% |
33.63% |
5.78% |
* 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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