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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 |
15.4700 |
-0.3300 |
-2.09% |
13.17% |
2026/07/29 |
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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 |
| 2026/07/29 |
15.4700 |
-2.09% |
2026/07/15 |
16.3300 |
-0.24% |
| 2026/07/28 |
15.8000 |
-1.13% |
2026/07/14 |
16.3700 |
0.80% |
| 2026/07/27 |
15.9800 |
-0.25% |
2026/07/13 |
16.2400 |
-1.46% |
| 2026/07/24 |
16.0200 |
-0.44% |
2026/07/09 |
16.4800 |
1.85% |
| 2026/07/23 |
16.0900 |
-0.49% |
2026/07/08 |
16.1800 |
-1.16% |
| 2026/07/22 |
16.1700 |
0.25% |
2026/07/07 |
16.3700 |
-1.86% |
| 2026/07/21 |
16.1300 |
1.64% |
2026/07/06 |
16.6800 |
1.46% |
| 2026/07/20 |
15.8700 |
-0.69% |
2026/07/02 |
16.4400 |
-1.38% |
| 2026/07/17 |
15.9800 |
-1.05% |
2026/07/01 |
16.6700 |
-2.00% |
| 2026/07/16 |
16.1500 |
-1.10% |
2026/06/30 |
17.0100 |
1.61% |
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 |
-2.09% |
-4.33% |
-7.59% |
0.19% |
4.81% |
30.99% |
13.17% |
| WH乾淨能源指數 |
7.35% |
-3.83% |
-18.08% |
-15.83% |
-4.62% |
39.42% |
5.02% |
| 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 |
1.35% |
-3.24% |
-7.81% |
-3.88% |
7.69% |
27.35% |
14.56% |
| 貝萊德永續能源基金A2/美元 |
2.50% |
-1.97% |
-6.78% |
-5.27% |
4.23% |
27.95% |
12.56% |
| FT潔淨能源(00899) |
-1.76% |
-8.05% |
-11.91% |
-11.16% |
-0.31% |
46.38% |
12.62% |
| 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 |
-2.23% |
-5.29% |
-8.43% |
-2.75% |
3.39% |
17.04% |
10.63% |
| 全球能源革新基金-C股/美元 |
-2.26% |
-5.52% |
-8.76% |
-5.41% |
-1.35% |
15.61% |
7.21% |
| 百達環保能源基金-R/美元 |
2.13% |
-4.29% |
-11.28% |
-2.54% |
11.47% |
33.83% |
20.96% |
| 百達環保能源基金-R/歐元 |
0.96% |
-5.53% |
-12.27% |
-1.13% |
15.14% |
33.17% |
23.10% |
| 基金平均績效 |
0.08% |
-4.27% |
-7.72% |
-2.99% |
5.87% |
27.08% |
11.69% |
* 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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