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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 |
| 38.36% | 20.02% | -22.43% | 21.93% | 10.28% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 137.7600 | 1.87% |
| 2025/07/02 | 135.2300 | 1.45% |
| 2025/07/01 | 133.3000 | -0.60% |
| 2025/06/30 | 134.1100 | -0.78% |
| 2025/06/27 | 135.1700 | 0.93% |
| 2025/06/26 | 133.9200 | -0.36% |
| 2025/06/25 | 134.4000 | 0.41% |
| 2025/06/24 | 133.8500 | 0.68% |
| 2025/06/20 | 132.9400 | -0.17% |
| 2025/06/18 | 133.1700 | 0.00% |
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 |
| 百達環保能源基金-R/歐元 | 12.65% | -4.35% | -1.45% | -3.48% |
| WH乾淨能源指數 | 43.80% | -2.23% | 5.32% | 7.16% |
| ET50環境科技指數 | 0.00% | 4.07% | 6.53% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | -1.24% | -2.95% | -7.23% | -2.53% |
| 貝萊德永續能源基金A2/歐元 | 17.36% | 0.07% | -0.39% | 1.66% |
| 貝萊德永續能源基金A2/美元 | 24.65% | 14.43% | 8.56% | 15.46% |
| FT潔淨能源(00899) | 3.05% | 1.89% | -10.64% | 4.68% |
| 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 | 8.02% | -1.86% | -5.38% | -0.02% |
| 全球能源革新基金-C股/美元 | 17.68% | 12.40% | 3.64% | 13.61% |
| 百達環保能源基金-R/美元 | 23.03% | 9.45% | 7.47% | 9.60% |
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