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全球能源革新基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 36.92% | 59.43% | 16.13% | -9.64% | 3.87% |
| 全球能源革新基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 17.4890 | -0.44% |
| 2024/11/18 | 17.5670 | 0.25% |
| 2024/11/15 | 17.5240 | -1.66% |
| 2024/11/14 | 17.8200 | 1.05% |
| 2024/11/13 | 17.6340 | 0.13% |
| 2024/11/12 | 17.6110 | -2.37% |
| 2024/11/08 | 18.0380 | -1.41% |
| 2024/11/07 | 18.2960 | 1.03% |
| 2024/11/06 | 18.1100 | -4.95% |
| 2024/11/05 | 19.0540 | -0.14% |
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-C股/美元 | -9.29% | -9.12% | 1.37% | -11.02% |
| WH乾淨能源指數 | 3.04% | -9.42% | -27.40% | -33.99% |
| ET50環境科技指數 | 2.61% | 2.03% | 22.70% | 11.43% |
| 安聯全球綠能趨勢基金/台幣 | -0.42% | -4.77% | 14.44% | 9.12% |
| 貝萊德永續能源基金A2/歐元 | 0.60% | -3.44% | 6.08% | -1.94% |
| 貝萊德永續能源基金A2/美元 | -4.60% | -6.39% | 2.11% | -6.77% |
| FT潔淨能源(00899) | -14.71% | -18.05% | -17.52% | -25.61% |
| 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/歐元 | -5.19% | -6.63% | 4.26% | -7.15% |
| 百達環保能源基金-R/美元 | -1.98% | -2.70% | 13.43% | 2.41% |
| 百達環保能源基金-R/歐元 | 3.36% | 0.33% | 17.87% | 7.68% |
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