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全球能源革新基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 59.43% | 16.13% | -9.64% | 3.87% | -14.68% |
| 全球能源革新基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 21.3600 | 0.74% |
| 2025/10/07 | 21.2030 | -1.27% |
| 2025/10/06 | 21.4750 | 0.80% |
| 2025/10/03 | 21.3050 | 1.14% |
| 2025/10/01 | 21.0650 | 1.48% |
| 2025/09/30 | 20.7570 | 0.09% |
| 2025/09/29 | 20.7380 | 0.45% |
| 2025/09/26 | 20.6450 | 0.29% |
| 2025/09/24 | 20.5850 | -0.02% |
| 2025/09/23 | 20.5890 | 0.01% |
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 | 9.89% | 39.29% | 6.90% | 27.38% |
| WH乾淨能源指數 | 39.53% | 121.04% | 58.03% | 55.60% |
| ET50環境科技指數 | 0.00% | 0.00% | 4.57% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 17.23% | 30.52% | 6.32% | 14.57% |
| 貝萊德永續能源基金A2/歐元 | 14.10% | 42.39% | 11.97% | 15.77% |
| 貝萊德永續能源基金A2/美元 | 12.90% | 48.01% | 18.41% | 29.12% |
| FT潔淨能源(00899) | 31.45% | 49.50% | 18.44% | 38.83% |
| 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 | 11.17% | 32.76% | 1.05% | 13.89% |
| 百達環保能源基金-R/美元 | 11.21% | 43.83% | 19.33% | 21.97% |
| 百達環保能源基金-R/歐元 | 12.40% | 38.38% | 12.83% | 9.40% |
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