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百達環保能源基金-R
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 33.52% | 51.29% | 10.96% | -26.89% | 26.27% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 138.4900 | -1.08% |
| 2024/04/24 | 140.0000 | 2.30% |
| 2024/04/23 | 136.8500 | 1.48% |
| 2024/04/22 | 134.8500 | -1.08% |
| 2024/04/19 | 136.3200 | -0.59% |
| 2024/04/18 | 137.1300 | -2.04% |
| 2024/04/17 | 139.9800 | 0.14% |
| 2024/04/16 | 139.7800 | -2.88% |
| 2024/04/15 | 143.9300 | -0.06% |
| 2024/04/12 | 144.0100 | -0.39% |
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 |
| 百達環保能源基金-R/美元 | -0.97% | 19.70% | 11.42% | -3.34% |
| WH乾淨能源指數 | -19.51% | -24.68% | -45.54% | -34.42% |
| ET50環境科技指數 | 5.95% | 25.60% | 14.52% | 0.78% |
| 安聯全球綠能趨勢基金/台幣 | 10.74% | 20.65% | 11.99% | 8.11% |
| 貝萊德永續能源基金A2/歐元 | -0.27% | 11.89% | -2.83% | -4.59% |
| 貝萊德永續能源基金A2/美元 | -1.74% | 13.18% | -5.56% | -7.82% |
| FT潔淨能源(00899) | -4.92% | -3.57% | -27.10% | -15.39% |
| 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 | 0.50% | 8.34% | -10.74% | -7.63% |
| 全球能源革新基金-C股/美元 | -1.46% | 9.25% | -13.48% | -10.62% |
| 百達環保能源基金-R/歐元 | 0.50% | 18.29% | 14.54% | -0.01% |
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