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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 |
| 2026/01/21 | 672.4200 | 1.60% |
| 2026/01/20 | 661.8360 | -2.73% |
| 2026/01/16 | 680.4400 | -0.04% |
| 2026/01/15 | 680.6980 | 1.43% |
| 2026/01/14 | 671.1010 | -0.70% |
| 2026/01/13 | 675.8310 | 0.55% |
| 2026/01/12 | 672.1280 | 0.52% |
| 2026/01/09 | 668.6270 | 1.33% |
| 2026/01/08 | 659.8730 | -0.31% |
| 2026/01/07 | 661.9570 | -1.40% |
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 | 2.60% | 13.25% | 15.56% | 5.02% |
| WH乾淨能源指數 | 14.59% | 47.20% | 82.13% | 18.02% |
| ET50環境科技指數 | 0.00% | 0.00% | 0.02% | 0.00% |
| 安聯全球綠能趨勢基金/台幣 | 9.97% | 26.61% | 20.53% | 6.51% |
| 貝萊德永續能源基金A2/歐元 | 6.39% | 20.79% | 19.25% | 5.25% |
| 貝萊德永續能源基金A2/美元 | 7.48% | 20.92% | 34.05% | 5.15% |
| FT潔淨能源(00899) | 11.12% | 43.19% | 59.62% | 8.33% |
| 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 | 3.47% | 13.29% | 30.02% | 4.64% |
| 百達環保能源基金-R/美元 | 8.58% | 20.60% | 24.81% | 7.40% |
| 百達環保能源基金-R/歐元 | 7.43% | 20.42% | 11.01% | 7.46% |
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