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全球能源革新基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 47.46% | 25.06% | -3.10% | 0.33% | -8.98% |
| 全球能源革新基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/06 | 647.5600 | 1.01% |
| 2025/10/03 | 641.1050 | 1.18% |
| 2025/10/01 | 633.6320 | 1.52% |
| 2025/09/30 | 624.1220 | -0.08% |
| 2025/09/29 | 624.6060 | 0.12% |
| 2025/09/26 | 623.8380 | 0.74% |
| 2025/09/24 | 619.2740 | 0.43% |
| 2025/09/23 | 616.6460 | -0.19% |
| 2025/09/22 | 617.8490 | 0.91% |
| 2025/09/19 | 612.2760 | 0.20% |
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 | 11.04% | 32.60% | 2.19% | 13.19% |
| WH乾淨能源指數 | 52.38% | 127.75% | 57.85% | 61.14% |
| ET50環境科技指數 | 0.00% | 0.00% | 3.87% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 15.82% | 14.59% | 4.94% | 13.09% |
| 貝萊德永續能源基金A2/歐元 | 12.65% | 43.73% | 10.19% | 14.37% |
| 貝萊德永續能源基金A2/美元 | 11.89% | 53.09% | 16.99% | 28.54% |
| FT潔淨能源(00899) | 27.70% | 35.04% | 13.88% | 37.18% |
| 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 | 10.70% | 41.39% | 9.15% | 28.06% |
| 百達環保能源基金-R/美元 | 11.05% | 51.48% | 19.04% | 21.29% |
| 百達環保能源基金-R/歐元 | 11.77% | 42.16% | 12.12% | 7.95% |
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