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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 |
| 2026/06/29 | 25.0110 | 0.68% |
| 2026/06/26 | 24.8420 | -2.74% |
| 2026/06/25 | 25.5420 | 0.77% |
| 2026/06/24 | 25.3480 | 0.23% |
| 2026/06/23 | 25.2890 | -4.10% |
| 2026/06/22 | 26.3710 | 1.26% |
| 2026/06/18 | 26.0420 | 1.09% |
| 2026/06/16 | 25.7610 | -0.62% |
| 2026/06/15 | 25.9220 | 1.59% |
| 2026/06/12 | 25.5170 | 1.00% |
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 | 17.47% | 15.65% | 34.10% | 17.51% |
| WH乾淨能源指數 | 30.31% | 26.88% | 98.09% | 28.20% |
| 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 | 19.74% | 21.13% | 50.81% | 22.46% |
| 貝萊德永續能源基金A2/歐元 | 15.23% | 23.78% | 51.86% | 24.27% |
| 貝萊德永續能源基金A2/美元 | 14.51% | 19.93% | 47.68% | 20.74% |
| FT潔淨能源(00899) | 11.47% | 26.91% | 85.42% | 27.85% |
| 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 | 18.47% | 19.25% | 37.57% | 20.82% |
| 百達環保能源基金-R/美元 | 33.93% | 35.53% | 57.90% | 36.34% |
| 百達環保能源基金-R/歐元 | 34.75% | 39.89% | 62.38% | 40.32% |
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