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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 |
| 2026/06/10 | 755.2830 | -2.72% |
| 2026/06/09 | 776.3680 | -1.26% |
| 2026/06/08 | 786.3100 | 0.11% |
| 2026/06/05 | 785.4690 | -4.16% |
| 2026/06/04 | 819.5370 | -1.09% |
| 2026/06/03 | 828.5470 | 0.19% |
| 2026/06/02 | 826.9690 | 2.06% |
| 2026/05/29 | 810.2610 | 0.55% |
| 2026/05/28 | 805.8580 | 0.45% |
| 2026/05/27 | 802.2340 | 0.06% |
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 | 13.27% | 15.85% | 32.44% | 17.96% |
| WH乾淨能源指數 | 18.18% | 19.20% | 99.96% | 27.26% |
| 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 | 6.36% | 13.58% | 39.18% | 13.83% |
| 貝萊德永續能源基金A2/歐元 | 9.64% | 21.00% | 42.40% | 19.98% |
| 貝萊德永續能源基金A2/美元 | 9.13% | 18.87% | 43.17% | 17.95% |
| FT潔淨能源(00899) | 12.13% | 28.68% | 81.55% | 28.49% |
| 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 | 12.36% | 14.97% | 33.91% | 16.03% |
| 百達環保能源基金-R/美元 | 23.55% | 30.60% | 55.68% | 32.63% |
| 百達環保能源基金-R/歐元 | 24.12% | 32.96% | 54.87% | 34.91% |
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