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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 |
| 2024/10/18 | 19.3480 | 0.37% |
| 2024/10/17 | 19.2770 | -0.25% |
| 2024/10/16 | 19.3250 | -0.20% |
| 2024/10/15 | 19.3640 | -2.46% |
| 2024/10/11 | 19.8520 | 1.10% |
| 2024/10/10 | 19.6360 | -1.73% |
| 2024/10/09 | 19.9820 | 1.04% |
| 2024/10/07 | 19.7770 | 0.52% |
| 2024/10/04 | 19.6750 | 0.13% |
| 2024/10/03 | 19.6500 | -0.87% |
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 | 0.89% | 12.49% | 17.22% | -1.56% |
| WH乾淨能源指數 | -6.75% | 4.72% | -23.85% | -32.09% |
| ET50環境科技指數 | 1.80% | 14.36% | 37.86% | 11.59% |
| 安聯全球綠能趨勢基金/台幣 | 0.57% | 7.06% | 22.95% | 13.31% |
| 貝萊德永續能源基金A2/歐元 | 0.19% | 5.95% | 14.37% | 1.29% |
| 貝萊德永續能源基金A2/美元 | -0.23% | 7.99% | 17.69% | -0.64% |
| FT潔淨能源(00899) | -6.33% | -0.88% | -8.55% | -17.37% |
| 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 | 1.42% | 10.40% | 13.77% | 0.16% |
| 百達環保能源基金-R/美元 | 1.26% | 11.39% | 29.09% | 5.98% |
| 百達環保能源基金-R/歐元 | 1.59% | 9.54% | 25.96% | 8.16% |
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