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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 |
| 2025/11/13 | 20.9670 | -3.22% |
| 2025/11/12 | 21.6650 | 0.81% |
| 2025/11/10 | 21.4910 | 1.47% |
| 2025/11/07 | 21.1800 | -0.49% |
| 2025/11/06 | 21.2850 | -1.43% |
| 2025/11/05 | 21.5930 | 2.23% |
| 2025/11/04 | 21.1220 | -1.70% |
| 2025/11/03 | 21.4870 | -0.26% |
| 2025/10/31 | 21.5440 | 0.53% |
| 2025/10/30 | 21.4310 | -1.73% |
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 | 6.78% | 15.29% | 18.90% | 25.03% |
| WH乾淨能源指數 | 25.85% | 64.12% | 47.31% | 51.42% |
| ET50環境科技指數 | 0.00% | 0.00% | 5.67% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 10.21% | 20.98% | 11.13% | 16.75% |
| 貝萊德永續能源基金A2/歐元 | 12.15% | 16.99% | 12.74% | 15.44% |
| 貝萊德永續能源基金A2/美元 | 11.81% | 21.23% | 24.06% | 29.31% |
| FT潔淨能源(00899) | 30.21% | 44.48% | 40.85% | 45.32% |
| 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 | 7.52% | 10.56% | 8.18% | 11.24% |
| 百達環保能源基金-R/美元 | 6.87% | 17.29% | 18.13% | 19.55% |
| 百達環保能源基金-R/歐元 | 7.17% | 13.23% | 7.29% | 6.76% |
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