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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 |
| 2026/01/07 | 21.9030 | -1.46% |
| 2026/01/06 | 22.2270 | 1.57% |
| 2026/01/05 | 21.8840 | 0.32% |
| 2026/01/02 | 21.8150 | 2.49% |
| 2025/12/31 | 21.2850 | -0.80% |
| 2025/12/30 | 21.4560 | -0.79% |
| 2025/12/24 | 21.6270 | 0.34% |
| 2025/12/23 | 21.5530 | -0.44% |
| 2025/12/22 | 21.6480 | 1.30% |
| 2025/12/19 | 21.3710 | 0.85% |
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 | 3.30% | 13.90% | 25.79% | 2.90% |
| WH乾淨能源指數 | 2.40% | 53.94% | 56.31% | 8.08% |
| ET50環境科技指數 | 0.00% | 0.00% | 3.32% | 0.00% |
| 安聯全球綠能趨勢基金/台幣 | 8.79% | 26.21% | 20.70% | 3.22% |
| 貝萊德永續能源基金A2/歐元 | 5.12% | 19.66% | 18.09% | 2.03% |
| 貝萊德永續能源基金A2/美元 | 5.40% | 19.29% | 33.82% | 1.49% |
| FT潔淨能源(00899) | 11.39% | 43.16% | 45.21% | 4.63% |
| 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 | 3.07% | 14.38% | 11.62% | 3.39% |
| 百達環保能源基金-R/美元 | 3.99% | 15.23% | 24.37% | 1.74% |
| 百達環保能源基金-R/歐元 | 3.72% | 15.66% | 9.75% | 2.30% |
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