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百達環境機會基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 14.14% | 8.18% |
| 百達環境機會基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 288.8300 | -1.62% |
| 2025/03/28 | 293.5900 | -1.92% |
| 2025/03/27 | 299.3500 | -0.58% |
| 2025/03/26 | 301.0900 | -0.33% |
| 2025/03/25 | 302.0900 | -0.02% |
| 2025/03/24 | 302.1600 | 1.64% |
| 2025/03/21 | 297.2800 | -1.35% |
| 2025/03/20 | 301.3600 | 0.59% |
| 2025/03/19 | 299.5800 | 0.64% |
| 2025/03/18 | 297.6700 | -0.06% |
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 |
| 百達環境機會基金-R/歐元 | -9.98% | -10.80% | -11.29% | -9.98% |
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