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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 |
| 2024/04/24 | 17.5660 | 0.33% |
| 2024/04/23 | 17.5080 | 1.37% |
| 2024/04/22 | 17.2710 | 0.70% |
| 2024/04/19 | 17.1510 | -0.28% |
| 2024/04/18 | 17.1990 | 0.51% |
| 2024/04/17 | 17.1120 | -0.15% |
| 2024/04/16 | 17.1370 | -1.51% |
| 2024/04/15 | 17.4000 | -1.71% |
| 2024/04/12 | 17.7030 | -1.34% |
| 2024/04/11 | 17.9440 | 0.06% |
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 | -1.46% | 9.25% | -13.48% | -10.62% |
| WH乾淨能源指數 | -19.51% | -24.68% | -45.54% | -34.42% |
| ET50環境科技指數 | 5.95% | 25.60% | 14.52% | 0.78% |
| 安聯全球綠能趨勢基金/台幣 | 10.74% | 20.65% | 11.99% | 8.11% |
| 貝萊德永續能源基金A2/歐元 | -0.27% | 11.89% | -2.83% | -4.59% |
| 貝萊德永續能源基金A2/美元 | -1.74% | 13.18% | -5.56% | -7.82% |
| FT潔淨能源(00899) | -4.92% | -3.57% | -27.10% | -15.39% |
| 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 | 0.50% | 8.34% | -10.74% | -7.63% |
| 百達環保能源基金-R/美元 | -0.97% | 19.70% | 11.42% | -3.34% |
| 百達環保能源基金-R/歐元 | 0.50% | 18.29% | 14.54% | -0.01% |
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