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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 |
13.4800 |
0.0100 |
0.07% |
17.63% |
2025/11/03 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.62% |
-1.52% |
14.22% |
-21.78% |
25.99% |
19.37% |
-1.06% |
-11.94% |
11.03% |
4.47% |
| 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 |
| 2025/11/03 |
13.4800 |
0.07% |
2025/10/17 |
13.1000 |
-0.61% |
| 2025/10/31 |
13.4700 |
0.60% |
2025/10/16 |
13.1800 |
0.08% |
| 2025/10/30 |
13.3900 |
-0.59% |
2025/10/15 |
13.1700 |
0.77% |
| 2025/10/29 |
13.4700 |
0.52% |
2025/10/14 |
13.0700 |
-0.08% |
| 2025/10/28 |
13.4000 |
-0.89% |
2025/10/13 |
13.0800 |
0.23% |
| 2025/10/27 |
13.5200 |
1.50% |
2025/10/09 |
13.0500 |
-0.61% |
| 2025/10/23 |
13.3200 |
1.68% |
2025/10/08 |
13.1300 |
1.23% |
| 2025/10/22 |
13.1000 |
-1.06% |
2025/10/07 |
12.9700 |
0.08% |
| 2025/10/21 |
13.2400 |
0.15% |
2025/10/03 |
12.9600 |
0.62% |
| 2025/10/20 |
13.2200 |
0.92% |
2025/10/02 |
12.8800 |
0.23% |
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 |
0.07% |
-0.30% |
4.01% |
15.21% |
24.35% |
13.76% |
17.63% |
| WH乾淨能源指數 |
-0.91% |
0.04% |
4.70% |
49.77% |
103.75% |
60.34% |
64.81% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.17% |
4.92% |
| 貝萊德永續能源基金A2/歐元 |
-0.11% |
0.39% |
4.64% |
15.94% |
33.78% |
17.94% |
18.56% |
| 貝萊德永續能源基金A2/美元 |
-0.29% |
-0.68% |
2.65% |
15.28% |
35.45% |
25.05% |
31.62% |
| FT潔淨能源(00899) |
1.23% |
2.24% |
8.09% |
32.95% |
56.15% |
34.25% |
48.27% |
| 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 |
0.72% |
-0.23% |
5.66% |
10.84% |
28.78% |
8.48% |
15.27% |
| 全球能源革新基金-C股/美元 |
0.53% |
-0.96% |
3.79% |
11.77% |
30.75% |
15.33% |
28.48% |
| 百達環保能源基金-R/美元 |
-0.28% |
-0.19% |
3.07% |
15.37% |
31.45% |
25.28% |
24.18% |
| 百達環保能源基金-R/歐元 |
-0.12% |
0.88% |
4.91% |
15.97% |
29.81% |
18.18% |
11.90% |
| 基金平均績效 |
0.39% |
-0.33% |
3.44% |
13.54% |
28.42% |
19.67% |
19.80% |
* 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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