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百達環保能源基金-R
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 33.52% | 51.29% | 10.96% | -26.89% | 26.27% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 146.7300 | 0.36% |
| 2024/11/19 | 146.2100 | 0.10% |
| 2024/11/18 | 146.0600 | -1.24% |
| 2024/11/15 | 147.9000 | -1.33% |
| 2024/11/14 | 149.8900 | -0.35% |
| 2024/11/13 | 150.4100 | -0.89% |
| 2024/11/12 | 151.7600 | 0.16% |
| 2024/11/11 | 151.5200 | -0.37% |
| 2024/11/08 | 152.0900 | -0.33% |
| 2024/11/07 | 152.5900 | 2.45% |
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 | -1.98% | -2.70% | 13.43% | 2.41% |
| WH乾淨能源指數 | 3.04% | -9.42% | -27.40% | -33.99% |
| ET50環境科技指數 | 2.61% | 2.03% | 22.70% | 11.43% |
| 安聯全球綠能趨勢基金/台幣 | -0.42% | -4.77% | 14.44% | 9.12% |
| 貝萊德永續能源基金A2/歐元 | 0.60% | -3.44% | 6.08% | -1.94% |
| 貝萊德永續能源基金A2/美元 | -4.60% | -6.39% | 2.11% | -6.77% |
| FT潔淨能源(00899) | -14.71% | -18.05% | -17.52% | -25.61% |
| 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 | -5.19% | -6.63% | 4.26% | -7.15% |
| 全球能源革新基金-C股/美元 | -9.29% | -9.12% | 1.37% | -11.02% |
| 百達環保能源基金-R/歐元 | 3.36% | 0.33% | 17.87% | 7.68% |
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