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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 |
| 2026/03/10 | 195.7400 | 4.40% |
| 2026/03/09 | 187.4900 | -0.93% |
| 2026/03/06 | 189.2500 | -3.36% |
| 2026/03/05 | 195.8200 | 0.47% |
| 2026/03/04 | 194.9000 | 1.12% |
| 2026/03/03 | 192.7500 | -3.13% |
| 2026/03/02 | 198.9700 | -0.50% |
| 2026/02/27 | 199.9700 | -1.36% |
| 2026/02/26 | 202.7200 | -2.37% |
| 2026/02/25 | 207.6500 | 0.67% |
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 | 6.09% | 17.69% | 42.86% | 7.54% |
| WH乾淨能源指數 | 0.80% | 32.24% | 97.89% | 6.02% |
| 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 | 7.75% | 20.58% | 25.78% | 6.73% |
| 貝萊德永續能源基金A2/歐元 | 9.65% | 21.83% | 41.67% | 8.97% |
| 貝萊德永續能源基金A2/美元 | 9.65% | 21.11% | 52.17% | 8.23% |
| FT潔淨能源(00899) | 14.41% | 38.17% | 61.85% | 13.11% |
| 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 | 2.00% | 10.10% | 19.26% | 2.60% |
| 全球能源革新基金-C股/美元 | 1.69% | 8.80% | 27.20% | 1.28% |
| 百達環保能源基金-R/歐元 | 6.05% | 18.40% | 32.98% | 8.27% |
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