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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 |
| 2026/03/09 | 656.9340 | 0.46% |
| 2026/03/06 | 653.9180 | -1.91% |
| 2026/03/05 | 666.6400 | -1.19% |
| 2026/03/04 | 674.6690 | 0.77% |
| 2026/03/03 | 669.4930 | -2.52% |
| 2026/03/02 | 686.8130 | -0.02% |
| 2026/02/27 | 686.9810 | -1.42% |
| 2026/02/26 | 696.9030 | -2.18% |
| 2026/02/24 | 712.4110 | 0.42% |
| 2026/02/23 | 709.4180 | -0.86% |
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 | 2.00% | 10.10% | 19.26% | 2.60% |
| WH乾淨能源指數 | 0.80% | 32.24% | 97.89% | 6.02% |
| 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 | 7.75% | 20.58% | 25.78% | 6.73% |
| 貝萊德永續能源基金A2/歐元 | 9.65% | 21.83% | 41.67% | 8.97% |
| 貝萊德永續能源基金A2/美元 | 9.65% | 21.11% | 52.17% | 8.23% |
| FT潔淨能源(00899) | 14.41% | 38.17% | 61.85% | 13.11% |
| 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 | 1.69% | 8.80% | 27.20% | 1.28% |
| 百達環保能源基金-R/美元 | 6.09% | 17.69% | 42.86% | 7.54% |
| 百達環保能源基金-R/歐元 | 6.05% | 18.40% | 32.98% | 8.27% |
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