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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 |
| 2025/12/03 | 644.2020 | 0.29% |
| 2025/12/02 | 642.3380 | 0.62% |
| 2025/12/01 | 638.3550 | -1.20% |
| 2025/11/28 | 646.0880 | 1.15% |
| 2025/11/26 | 638.7340 | 1.35% |
| 2025/11/25 | 630.2080 | 1.28% |
| 2025/11/24 | 622.2280 | 0.77% |
| 2025/11/21 | 617.4730 | 0.40% |
| 2025/11/20 | 615.0280 | -1.44% |
| 2025/11/19 | 624.0270 | 0.45% |
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 | 8.49% | 16.62% | 5.62% | 12.60% |
| WH乾淨能源指數 | 30.37% | 75.86% | 55.61% | 60.32% |
| ET50環境科技指數 | 0.00% | 0.00% | 1.03% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 12.89% | 24.29% | 11.06% | 19.20% |
| 貝萊德永續能源基金A2/歐元 | 11.82% | 20.55% | 12.39% | 17.10% |
| 貝萊德永續能源基金A2/美元 | 12.12% | 23.29% | 24.26% | 31.75% |
| FT潔淨能源(00899) | 21.14% | 45.95% | 37.02% | 45.32% |
| 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 | 8.47% | 19.37% | 17.11% | 26.81% |
| 百達環保能源基金-R/美元 | 13.93% | 23.37% | 20.36% | 25.06% |
| 百達環保能源基金-R/歐元 | 13.70% | 20.62% | 8.36% | 11.21% |
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