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百達環保能源基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 51.29% | 10.96% | -26.89% | 26.27% | 3.37% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 157.1800 | 0.01% |
| 2025/06/30 | 157.1600 | -0.88% |
| 2025/06/27 | 158.5500 | 1.03% |
| 2025/06/26 | 156.9300 | 0.63% |
| 2025/06/25 | 155.9400 | 0.50% |
| 2025/06/24 | 155.1700 | 1.33% |
| 2025/06/20 | 153.1300 | 0.08% |
| 2025/06/18 | 153.0000 | -0.62% |
| 2025/06/17 | 153.9500 | -0.59% |
| 2025/06/16 | 154.8600 | 1.30% |
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 | 19.13% | 6.12% | 5.81% | 6.12% |
| WH乾淨能源指數 | 26.21% | -0.38% | 1.76% | -0.38% |
| ET50環境科技指數 | 0.00% | 4.92% | 10.11% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 1.69% | -0.44% | -5.23% | -0.44% |
| 貝萊德永續能源基金A2/歐元 | 9.58% | -3.33% | -4.66% | -3.33% |
| 貝萊德永續能源基金A2/美元 | 19.71% | 9.88% | 4.45% | 9.88% |
| FT潔淨能源(00899) | 0.50% | 1.07% | -13.52% | 1.87% |
| 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 | 4.16% | -2.32% | -8.27% | -2.42% |
| 全球能源革新基金-C股/美元 | 12.97% | 10.45% | 0.47% | 10.61% |
| 百達環保能源基金-R/歐元 | 9.00% | -6.61% | -3.44% | -6.61% |
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