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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 |
| 2025/03/28 | 535.9590 | -1.46% |
| 2025/03/27 | 543.8850 | -0.91% |
| 2025/03/26 | 548.8940 | -1.14% |
| 2025/03/25 | 555.2350 | 0.22% |
| 2025/03/24 | 554.0180 | 0.65% |
| 2025/03/21 | 550.4660 | -0.67% |
| 2025/03/20 | 554.1860 | -0.55% |
| 2025/03/19 | 557.2320 | 0.95% |
| 2025/03/18 | 551.9930 | 1.24% |
| 2025/03/14 | 545.2340 | 1.65% |
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 | -7.92% | -17.13% | -11.28% | -6.32% |
| WH乾淨能源指數 | -21.66% | -20.91% | -31.25% | -21.66% |
| ET50環境科技指數 | 4.92% | 1.78% | 11.44% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | -2.94% | -9.95% | -6.81% | -2.09% |
| 貝萊德永續能源基金A2/歐元 | -12.31% | -16.42% | -14.64% | -12.31% |
| 貝萊德永續能源基金A2/美元 | -8.60% | -19.13% | -14.52% | -8.60% |
| FT潔淨能源(00899) | 0.14% | -17.09% | -18.15% | 1.37% |
| 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 | -4.11% | -19.77% | -11.09% | -2.09% |
| 百達環保能源基金-R/美元 | -11.55% | -14.78% | -11.51% | -11.55% |
| 百達環保能源基金-R/歐元 | -15.09% | -11.95% | -11.59% | -15.09% |
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