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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 |
| 2025/09/10 | 19.9250 | 0.57% |
| 2025/09/09 | 19.8130 | -1.28% |
| 2025/09/08 | 20.0690 | 0.27% |
| 2025/09/05 | 20.0150 | 1.32% |
| 2025/09/04 | 19.7540 | 0.77% |
| 2025/09/03 | 19.6030 | 0.22% |
| 2025/09/02 | 19.5590 | -1.61% |
| 2025/08/29 | 19.8800 | -0.99% |
| 2025/08/28 | 20.0790 | 0.66% |
| 2025/08/27 | 19.9480 | -0.63% |
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 | 8.03% | 19.66% | 6.61% | 18.82% |
| WH乾淨能源指數 | 28.50% | 50.55% | 33.83% | 25.24% |
| ET50環境科技指數 | 0.00% | 0.00% | 10.75% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 8.50% | 5.94% | 2.88% | 5.85% |
| 貝萊德永續能源基金A2/歐元 | 6.30% | 17.99% | 6.08% | 5.59% |
| 貝萊德永續能源基金A2/美元 | 8.82% | 26.91% | 13.05% | 19.50% |
| FT潔淨能源(00899) | 17.48% | 18.22% | 5.50% | 21.54% |
| 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 | 5.25% | 10.58% | 0.16% | 4.92% |
| 百達環保能源基金-R/美元 | 7.75% | 23.49% | 17.26% | 12.80% |
| 百達環保能源基金-R/歐元 | 5.27% | 14.85% | 9.99% | -0.30% |
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