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百達環保能源基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 28.31% | 5.03% |
| 百達環保能源基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 172.5700 | -2.44% |
| 2025/03/28 | 176.8800 | -2.64% |
| 2025/03/27 | 181.6700 | -1.26% |
| 2025/03/26 | 183.9900 | -1.36% |
| 2025/03/25 | 186.5200 | -0.01% |
| 2025/03/24 | 186.5300 | 2.53% |
| 2025/03/21 | 181.9200 | -1.80% |
| 2025/03/20 | 185.2500 | 0.38% |
| 2025/03/19 | 184.5500 | 0.52% |
| 2025/03/18 | 183.5900 | -0.27% |
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-I/美元 | -11.20% | -14.09% | -10.08% | -11.20% |
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