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全球能源革新基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.13% | -9.64% | 3.87% | -14.68% | 26.93% |
| 全球能源革新基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 25.6440 | 1.79% |
| 2026/05/12 | 25.1930 | -2.25% |
| 2026/05/11 | 25.7740 | 1.15% |
| 2026/05/08 | 25.4810 | 0.99% |
| 2026/05/07 | 25.2320 | -0.56% |
| 2026/05/06 | 25.3740 | 1.08% |
| 2026/05/05 | 25.1040 | 0.78% |
| 2026/05/01 | 24.9090 | 0.70% |
| 2026/04/30 | 24.7370 | 2.54% |
| 2026/04/28 | 24.1250 | -1.61% |
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 | 6.66% | 22.31% | 41.00% | 20.48% |
| WH乾淨能源指數 | 24.17% | 37.70% | 125.99% | 36.15% |
| ET50環境科技指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 安聯全球綠能趨勢基金/台幣 | 5.14% | 19.28% | 44.30% | 16.75% |
| 貝萊德永續能源基金A2/歐元 | 11.42% | 23.64% | 46.14% | 22.80% |
| 貝萊德永續能源基金A2/美元 | 10.02% | 24.47% | 53.68% | 22.62% |
| FT潔淨能源(00899) | 18.08% | 37.28% | 98.35% | 36.47% |
| 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 | 8.03% | 21.58% | 34.43% | 20.85% |
| 百達環保能源基金-R/美元 | 14.38% | 30.90% | 56.96% | 29.55% |
| 百達環保能源基金-R/歐元 | 16.08% | 29.97% | 49.25% | 29.76% |
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