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全球能源革新基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 59.43% | 16.13% | -9.64% | 3.87% | -14.68% |
| 全球能源革新基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 16.4190 | -1.23% |
| 2025/03/27 | 16.6230 | -0.76% |
| 2025/03/26 | 16.7510 | -1.31% |
| 2025/03/25 | 16.9740 | 0.28% |
| 2025/03/24 | 16.9270 | 0.50% |
| 2025/03/21 | 16.8420 | -1.02% |
| 2025/03/20 | 17.0150 | -0.82% |
| 2025/03/19 | 17.1560 | 0.49% |
| 2025/03/18 | 17.0730 | 1.75% |
| 2025/03/14 | 16.7790 | 1.78% |
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-C股/美元 | -4.11% | -19.77% | -11.09% | -2.09% |
| 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/歐元 | -7.92% | -17.13% | -11.28% | -6.32% |
| 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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