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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 |
| 2025/05/14 | 575.7540 | 0.03% |
| 2025/05/13 | 575.6000 | 1.99% |
| 2025/05/12 | 564.3780 | 4.45% |
| 2025/05/09 | 540.3460 | 1.32% |
| 2025/05/08 | 533.3230 | 2.06% |
| 2025/05/07 | 522.5380 | 0.22% |
| 2025/05/06 | 521.3720 | -0.45% |
| 2025/05/02 | 523.7180 | 1.52% |
| 2025/05/01 | 515.8930 | 0.74% |
| 2025/04/30 | 512.0820 | -0.51% |
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 | 1.59% | -3.28% | -8.28% | 0.64% |
| WH乾淨能源指數 | -5.11% | -11.09% | -16.35% | -8.61% |
| ET50環境科技指數 | 0.00% | 5.57% | 7.18% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | -6.39% | -8.27% | -13.00% | -4.19% |
| 貝萊德永續能源基金A2/歐元 | -0.33% | -3.37% | -6.18% | -0.93% |
| 貝萊德永續能源基金A2/美元 | 6.24% | 2.77% | -2.97% | 6.99% |
| FT潔淨能源(00899) | 1.39% | -4.99% | -20.94% | 0.07% |
| 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 | 8.41% | 2.55% | -4.99% | 8.98% |
| 百達環保能源基金-R/美元 | 0.11% | 1.65% | -0.33% | 1.51% |
| 百達環保能源基金-R/歐元 | -6.11% | -4.44% | -3.58% | -5.97% |
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