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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 |
| 2025/07/01 | 563.1720 | 0.88% |
| 2025/06/30 | 558.2330 | -0.73% |
| 2025/06/27 | 562.3110 | 0.34% |
| 2025/06/26 | 560.4290 | 0.50% |
| 2025/06/25 | 557.6520 | -0.17% |
| 2025/06/24 | 558.6280 | 1.60% |
| 2025/06/23 | 549.8500 | 0.13% |
| 2025/06/20 | 549.1570 | -0.76% |
| 2025/06/18 | 553.3410 | -0.15% |
| 2025/06/17 | 554.1960 | -2.67% |
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 | 6.36% | -1.56% | -6.81% | -1.56% |
| WH乾淨能源指數 | 43.80% | -2.23% | 5.32% | 7.16% |
| ET50環境科技指數 | 0.00% | 4.07% | 6.53% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | -1.24% | -2.95% | -7.23% | -2.53% |
| 貝萊德永續能源基金A2/歐元 | 17.36% | 0.07% | -0.39% | 1.66% |
| 貝萊德永續能源基金A2/美元 | 24.65% | 14.43% | 8.56% | 15.46% |
| FT潔淨能源(00899) | 3.05% | 1.89% | -10.64% | 4.68% |
| 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 | 15.98% | 11.97% | 2.30% | 11.97% |
| 百達環保能源基金-R/美元 | 23.03% | 9.45% | 7.47% | 9.60% |
| 百達環保能源基金-R/歐元 | 12.65% | -4.35% | -1.45% | -3.48% |
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