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全球能源革新基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 36.92% | 59.43% | 16.13% | -9.64% | 3.87% |
| 全球能源革新基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/17 | 19.9870 | 1.34% |
| 2024/09/16 | 19.7220 | 1.77% |
| 2024/09/12 | 19.3790 | 0.39% |
| 2024/09/11 | 19.3040 | 3.29% |
| 2024/09/10 | 18.6890 | -0.23% |
| 2024/09/09 | 18.7330 | 0.05% |
| 2024/09/06 | 18.7230 | -2.16% |
| 2024/09/05 | 19.1370 | -0.12% |
| 2024/09/04 | 19.1600 | 0.39% |
| 2024/09/03 | 19.0860 | -2.82% |
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 | 5.27% | 13.36% | 7.47% | 1.69% |
| WH乾淨能源指數 | -8.79% | -10.61% | -43.81% | -35.65% |
| ET50環境科技指數 | 0.94% | 5.10% | 19.25% | 9.05% |
| 安聯全球綠能趨勢基金/台幣 | -2.27% | 4.51% | 11.06% | 9.85% |
| 貝萊德永續能源基金A2/歐元 | -1.15% | 2.38% | 4.59% | 0.00% |
| 貝萊德永續能源基金A2/美元 | 2.38% | 4.68% | 9.19% | 0.53% |
| FT潔淨能源(00899) | -6.10% | 1.65% | -16.31% | -13.30% |
| 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 | 1.41% | 10.95% | 3.05% | 0.98% |
| 百達環保能源基金-R/美元 | -1.35% | 3.88% | 16.79% | 4.92% |
| 百達環保能源基金-R/歐元 | -4.77% | 1.56% | 11.84% | 4.31% |
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