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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 |
| 2026/07/07 | 24.4310 | -2.61% |
| 2026/07/06 | 25.0850 | 1.08% |
| 2026/07/02 | 24.8180 | -1.12% |
| 2026/07/01 | 25.0980 | -1.80% |
| 2026/06/30 | 25.5590 | 2.19% |
| 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% |
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 | 11.70% | 11.54% | 27.05% | 14.78% |
| WH乾淨能源指數 | 9.94% | 7.38% | 63.60% | 16.98% |
| 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 | 7.65% | 14.91% | 44.46% | 18.36% |
| 貝萊德永續能源基金A2/歐元 | 5.08% | 16.71% | 39.58% | 20.20% |
| 貝萊德永續能源基金A2/美元 | 2.91% | 14.74% | 36.45% | 17.28% |
| FT潔淨能源(00899) | 4.83% | 18.05% | 71.76% | 24.10% |
| 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 | 13.06% | 14.04% | 30.44% | 17.90% |
| 百達環保能源基金-R/美元 | 14.44% | 26.23% | 45.45% | 28.43% |
| 百達環保能源基金-R/歐元 | 17.30% | 29.04% | 49.25% | 32.01% |
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