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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 |
| 2025/09/16 | 20.0610 | -0.33% |
| 2025/09/15 | 20.1280 | 1.24% |
| 2025/09/12 | 19.8820 | -0.59% |
| 2025/09/11 | 20.0000 | 0.38% |
| 2025/09/10 | 19.9250 | 0.57% |
| 2025/09/09 | 19.8130 | -1.28% |
| 2025/09/08 | 20.0690 | 0.27% |
| 2025/09/05 | 20.0150 | 1.32% |
| 2025/09/04 | 19.7540 | 0.77% |
| 2025/09/03 | 19.6030 | 0.22% |
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 | 7.38% | 19.56% | 1.72% | 19.63% |
| WH乾淨能源指數 | 40.41% | 54.33% | 39.31% | 33.93% |
| ET50環境科技指數 | 0.00% | 0.00% | 7.42% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 9.81% | 5.99% | 1.24% | 6.46% |
| 貝萊德永續能源基金A2/歐元 | 8.10% | 15.07% | 2.58% | 5.66% |
| 貝萊德永續能源基金A2/美元 | 10.78% | 24.90% | 9.36% | 20.65% |
| FT潔淨能源(00899) | 17.33% | 18.89% | 2.65% | 22.91% |
| 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 | 5.02% | 9.68% | -4.53% | 4.53% |
| 百達環保能源基金-R/美元 | 9.57% | 20.64% | 12.25% | 13.90% |
| 百達環保能源基金-R/歐元 | 6.91% | 11.16% | 5.30% | -0.25% |
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