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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 |
| 2026/07/27 | 735.8610 | 0.06% |
| 2026/07/24 | 735.3870 | -1.12% |
| 2026/07/23 | 743.7050 | -0.56% |
| 2026/07/22 | 747.9130 | 0.14% |
| 2026/07/21 | 746.8320 | 1.39% |
| 2026/07/20 | 736.6200 | -0.49% |
| 2026/07/17 | 740.2790 | -2.63% |
| 2026/07/15 | 760.3110 | 1.33% |
| 2026/07/13 | 750.3210 | -1.46% |
| 2026/07/10 | 761.4750 | -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 | -0.31% | 8.38% | 22.91% | 14.93% |
| WH乾淨能源指數 | -13.70% | -13.55% | 29.73% | 2.00% |
| 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 | 1.72% | 7.68% | 35.77% | 16.90% |
| 貝萊德永續能源基金A2/歐元 | -3.02% | 7.54% | 28.47% | 14.33% |
| 貝萊德永續能源基金A2/美元 | -5.73% | 2.22% | 25.56% | 10.88% |
| FT潔淨能源(00899) | -6.82% | 3.64% | 51.49% | 17.89% |
| 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 | -3.41% | 3.11% | 19.14% | 11.28% |
| 百達環保能源基金-R/美元 | -1.74% | 9.41% | 33.03% | 20.11% |
| 百達環保能源基金-R/歐元 | 1.07% | 15.09% | 36.08% | 23.87% |
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