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百達環保能源基金-R
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.96% | -26.89% | 26.27% | 3.37% | 22.89% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 241.4000 | -0.17% |
| 2026/06/10 | 241.8000 | -3.18% |
| 2026/06/09 | 249.7300 | 1.50% |
| 2026/06/08 | 246.0400 | -0.83% |
| 2026/06/05 | 248.0900 | -1.87% |
| 2026/06/04 | 252.8100 | -1.66% |
| 2026/06/03 | 257.0900 | 0.74% |
| 2026/06/02 | 255.2100 | 4.96% |
| 2026/06/01 | 243.1600 | -2.30% |
| 2026/05/29 | 248.8900 | 2.48% |
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 | 23.55% | 30.60% | 55.68% | 32.63% |
| WH乾淨能源指數 | 18.18% | 19.20% | 99.96% | 27.26% |
| ET50環境科技指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 安聯全球綠能趨勢基金/台幣 | 6.36% | 13.58% | 39.18% | 13.83% |
| 貝萊德永續能源基金A2/歐元 | 9.64% | 21.00% | 42.40% | 19.98% |
| 貝萊德永續能源基金A2/美元 | 9.13% | 18.87% | 43.17% | 17.95% |
| FT潔淨能源(00899) | 12.13% | 28.68% | 81.55% | 28.49% |
| 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 | 13.27% | 15.85% | 32.44% | 17.96% |
| 全球能源革新基金-C股/美元 | 12.36% | 14.97% | 33.91% | 16.03% |
| 百達環保能源基金-R/歐元 | 24.12% | 32.96% | 54.87% | 34.91% |
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