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全球能源革新基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 47.46% | 25.06% | -3.10% | 0.33% | -8.98% |
| 全球能源革新基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/26 | 560.4290 | 0.50% |
| 2025/06/25 | 557.6520 | -0.17% |
| 2025/06/24 | 558.6280 | 1.60% |
| 2025/06/23 | 549.8500 | 0.13% |
| 2025/06/20 | 549.1570 | -0.76% |
| 2025/06/18 | 553.3410 | -0.15% |
| 2025/06/17 | 554.1960 | -2.67% |
| 2025/06/16 | 569.4080 | 0.97% |
| 2025/06/13 | 563.9440 | -0.42% |
| 2025/06/12 | 566.3010 | -0.69% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 全球能源革新基金/歐元 | 2.10% | -3.71% | -9.56% | -2.04% |
| WH乾淨能源指數 | 18.91% | -6.11% | -4.69% | -1.87% |
| ET50環境科技指數 | 0.00% | 3.31% | 9.80% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | -3.58% | -4.91% | -9.81% | -3.75% |
| 貝萊德永續能源基金A2/歐元 | 7.66% | -2.19% | -3.97% | -1.80% |
| 貝萊德永續能源基金A2/美元 | 17.04% | 10.04% | 5.04% | 11.03% |
| FT潔淨能源(00899) | 0.71% | 0.28% | -15.99% | 1.80% |
| SAM智慧能源基金B(歐元) | -0.20% | 4.68% | 11.21% | -0.20% |
| SAM智慧能源基金B(美元) | 2.26% | 8.95% | 27.26% | 2.26% |
| 全球能源革新基金-C股/美元 | 10.88% | 8.47% | -0.86% | 10.76% |
| 百達環保能源基金-R/美元 | 14.94% | 5.59% | 6.73% | 7.05% |
| 百達環保能源基金-R/歐元 | 5.73% | -6.14% | -2.43% | -5.30% |
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