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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 |
| 2025/12/04 | 185.2300 | 0.99% |
| 2025/12/03 | 183.4200 | 0.21% |
| 2025/12/02 | 183.0400 | 0.73% |
| 2025/12/01 | 181.7200 | -0.35% |
| 2025/11/28 | 182.3600 | 1.17% |
| 2025/11/26 | 180.2500 | 2.45% |
| 2025/11/25 | 175.9400 | 0.70% |
| 2025/11/24 | 174.7100 | 2.34% |
| 2025/11/21 | 170.7100 | -4.24% |
| 2025/11/20 | 178.2600 | 1.39% |
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 | 13.93% | 23.37% | 20.36% | 25.06% |
| WH乾淨能源指數 | 30.37% | 75.86% | 55.61% | 60.32% |
| ET50環境科技指數 | 0.00% | 0.00% | 1.03% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 12.89% | 24.29% | 11.06% | 19.20% |
| 貝萊德永續能源基金A2/歐元 | 11.82% | 20.55% | 12.39% | 17.10% |
| 貝萊德永續能源基金A2/美元 | 12.12% | 23.29% | 24.26% | 31.75% |
| FT潔淨能源(00899) | 21.14% | 45.95% | 37.02% | 45.32% |
| 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 | 8.49% | 16.62% | 5.62% | 12.60% |
| 全球能源革新基金-C股/美元 | 8.47% | 19.37% | 17.11% | 26.81% |
| 百達環保能源基金-R/歐元 | 13.70% | 20.62% | 8.36% | 11.21% |
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