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全球能源革新基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.06% | -3.10% | 0.33% | -8.98% | 11.92% |
| 全球能源革新基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/23 | 738.6300 | 1.84% |
| 2026/04/22 | 725.2870 | 1.33% |
| 2026/04/21 | 715.7830 | -0.12% |
| 2026/04/20 | 716.6420 | 0.32% |
| 2026/04/17 | 714.3540 | 1.17% |
| 2026/04/16 | 706.1070 | 0.73% |
| 2026/04/15 | 700.9570 | -0.21% |
| 2026/04/14 | 702.4140 | 0.39% |
| 2026/04/13 | 699.6760 | 0.00% |
| 2026/04/10 | 699.6440 | 0.74% |
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 | 9.07% | 13.33% | 48.28% | 15.36% |
| WH乾淨能源指數 | 4.08% | 11.62% | 139.89% | 21.33% |
| 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 | 6.90% | 17.42% | 45.35% | 14.41% |
| 貝萊德永續能源基金A2/歐元 | 13.69% | 18.68% | 65.41% | 19.02% |
| 貝萊德永續能源基金A2/美元 | 13.31% | 19.51% | 70.16% | 18.82% |
| FT潔淨能源(00899) | 12.79% | 29.14% | 88.43% | 26.02% |
| 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 | 6.42% | 11.75% | 51.02% | 13.02% |
| 百達環保能源基金-R/美元 | 17.63% | 24.19% | 70.94% | 24.91% |
| 百達環保能源基金-R/歐元 | 18.03% | 23.34% | 66.12% | 25.14% |
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