|
|
|
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 |
14.7600 |
-0.0200 |
-0.14% |
7.97% |
2026/01/29 |
|
|
| 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
|
|
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 |
| 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% |
| 2026/01/22 |
14.6600 |
0.69% |
2026/01/07 |
14.1100 |
-0.98% |
| 2026/01/21 |
14.5600 |
1.53% |
2026/01/06 |
14.2500 |
1.06% |
| 2026/01/20 |
14.3400 |
-1.58% |
2026/01/05 |
14.1000 |
1.51% |
| 2026/01/16 |
14.5700 |
0.34% |
2026/01/02 |
13.8900 |
1.61% |
| 2026/01/15 |
14.5200 |
1.18% |
2025/12/31 |
13.6700 |
-0.58% |
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 |
-0.14% |
0.68% |
6.80% |
9.58% |
24.98% |
22.49% |
7.97% |
| WH乾淨能源指數 |
-4.11% |
-5.55% |
8.98% |
4.76% |
46.18% |
71.62% |
10.11% |
| 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 |
0.21% |
1.62% |
5.96% |
6.02% |
18.26% |
24.59% |
6.38% |
| 貝萊德永續能源基金A2/美元 |
-0.31% |
2.98% |
7.27% |
9.04% |
22.76% |
42.21% |
7.99% |
| FT潔淨能源(00899) |
-1.76% |
1.19% |
12.13% |
12.68% |
46.83% |
72.07% |
12.96% |
| 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 |
1.62% |
2.61% |
6.36% |
4.63% |
14.41% |
19.72% |
7.76% |
| 全球能源革新基金-C股/美元 |
1.55% |
4.73% |
7.86% |
7.20% |
17.42% |
37.24% |
9.59% |
| 百達環保能源基金-R/美元 |
-0.59% |
1.62% |
8.69% |
7.26% |
19.81% |
28.85% |
9.14% |
| 百達環保能源基金-R/歐元 |
-0.63% |
-0.49% |
7.01% |
4.41% |
15.58% |
12.06% |
6.94% |
| 基金平均績效 |
0.21% |
1.05% |
5.97% |
6.29% |
19.37% |
29.77% |
7.08% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
