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全球能源革新基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.13% | -9.64% | 3.87% | -14.68% | 26.93% |
| 全球能源革新基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/08 | 22.9870 | 5.10% |
| 2026/04/07 | 21.8720 | -0.13% |
| 2026/04/02 | 21.9000 | 0.96% |
| 2026/03/31 | 21.6910 | 3.05% |
| 2026/03/30 | 21.0480 | -1.14% |
| 2026/03/27 | 21.2910 | -1.17% |
| 2026/03/26 | 21.5440 | -2.58% |
| 2026/03/25 | 22.1140 | 1.51% |
| 2026/03/24 | 21.7840 | 1.26% |
| 2026/03/23 | 21.5120 | 1.18% |
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 | 5.49% | 8.41% | 56.99% | 8.00% |
| WH乾淨能源指數 | -2.33% | -0.02% | 118.61% | 6.41% |
| ET50環境科技指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 安聯全球綠能趨勢基金/台幣 | 6.75% | 14.47% | 49.40% | 9.95% |
| 貝萊德永續能源基金A2/歐元 | 11.07% | 17.03% | 72.95% | 14.39% |
| 貝萊德永續能源基金A2/美元 | 11.49% | 17.87% | 83.00% | 13.96% |
| FT潔淨能源(00899) | 12.61% | 24.65% | 86.35% | 18.38% |
| 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 | 5.23% | 8.13% | 46.47% | 8.45% |
| 百達環保能源基金-R/美元 | 9.33% | 15.83% | 75.04% | 13.33% |
| 百達環保能源基金-R/歐元 | 8.89% | 15.34% | 65.45% | 13.76% |
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