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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 |
| 2026/02/23 | 23.6840 | -0.80% |
| 2026/02/20 | 23.8740 | 0.82% |
| 2026/02/19 | 23.6800 | -1.51% |
| 2026/02/11 | 24.0430 | 0.69% |
| 2026/02/10 | 23.8790 | 0.65% |
| 2026/02/09 | 23.7250 | 1.32% |
| 2026/02/06 | 23.4170 | 2.32% |
| 2026/02/05 | 22.8850 | -1.61% |
| 2026/02/04 | 23.2600 | 1.22% |
| 2026/02/03 | 22.9790 | 0.64% |
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 | 17.82% | 16.53% | 39.59% | 11.27% |
| WH乾淨能源指數 | 17.49% | 35.44% | 87.09% | 11.62% |
| 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 | 16.09% | 23.14% | 30.31% | 11.34% |
| 貝萊德永續能源基金A2/歐元 | 17.98% | 24.67% | 35.20% | 12.92% |
| 貝萊德永續能源基金A2/美元 | 20.51% | 25.92% | 52.20% | 13.38% |
| FT潔淨能源(00899) | 20.54% | 38.88% | 68.97% | 15.67% |
| 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 | 14.89% | 15.77% | 23.74% | 10.80% |
| 百達環保能源基金-R/美元 | 18.06% | 24.57% | 40.42% | 13.33% |
| 百達環保能源基金-R/歐元 | 15.60% | 23.35% | 24.76% | 12.89% |
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