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全球能源革新基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 59.43% | 16.13% | -9.64% | 3.87% | -14.68% |
| 全球能源革新基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 18.7760 | 1.23% |
| 2025/06/30 | 18.5480 | -0.55% |
| 2025/06/27 | 18.6510 | 0.42% |
| 2025/06/26 | 18.5730 | 1.25% |
| 2025/06/25 | 18.3430 | -0.14% |
| 2025/06/24 | 18.3690 | 2.36% |
| 2025/06/23 | 17.9460 | 0.26% |
| 2025/06/20 | 17.8990 | -0.70% |
| 2025/06/18 | 18.0250 | -0.32% |
| 2025/06/17 | 18.0820 | -3.22% |
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 | 15.98% | 11.97% | 2.30% | 11.97% |
| WH乾淨能源指數 | 30.34% | -0.52% | 5.91% | 3.58% |
| ET50環境科技指數 | 0.00% | 5.79% | 8.93% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | -0.62% | -2.44% | -6.76% | -2.44% |
| 貝萊德永續能源基金A2/歐元 | 9.58% | -3.33% | -4.66% | -3.33% |
| 貝萊德永續能源基金A2/美元 | 19.71% | 9.88% | 4.45% | 9.88% |
| FT潔淨能源(00899) | 1.86% | 2.81% | -12.35% | 2.81% |
| 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 | 6.36% | -1.56% | -6.81% | -1.56% |
| 百達環保能源基金-R/美元 | 20.55% | 6.90% | 6.83% | 7.39% |
| 百達環保能源基金-R/歐元 | 10.58% | -6.34% | -2.47% | -5.25% |
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