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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 |
| 2025/08/18 | 20.0940 | 1.92% |
| 2025/08/15 | 19.7150 | 1.36% |
| 2025/08/14 | 19.4510 | -0.94% |
| 2025/08/13 | 19.6350 | 1.03% |
| 2025/08/12 | 19.4350 | 1.97% |
| 2025/08/11 | 19.0600 | -1.27% |
| 2025/08/08 | 19.3050 | 0.48% |
| 2025/08/07 | 19.2130 | 0.75% |
| 2025/08/06 | 19.0700 | -0.25% |
| 2025/08/05 | 19.1180 | -0.21% |
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 | 10.11% | 18.46% | 5.62% | 19.83% |
| WH乾淨能源指數 | 35.46% | 24.10% | 26.56% | 21.29% |
| ET50環境科技指數 | 0.00% | 0.00% | 8.16% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 9.59% | 2.54% | 0.75% | 5.67% |
| 貝萊德永續能源基金A2/歐元 | 11.45% | 7.83% | 8.12% | 8.12% |
| 貝萊德永續能源基金A2/美元 | 15.60% | 20.60% | 14.28% | 21.68% |
| FT潔淨能源(00899) | 18.14% | 19.08% | -1.98% | 17.80% |
| 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 | 5.31% | 6.30% | -0.47% | 6.38% |
| 百達環保能源基金-R/美元 | 13.07% | 12.14% | 14.43% | 13.58% |
| 百達環保能源基金-R/歐元 | 8.95% | 0.21% | 8.23% | 0.94% |
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