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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 |
| 2024/10/24 | 150.1400 | 0.01% |
| 2024/10/23 | 150.1200 | 0.49% |
| 2024/10/22 | 149.3900 | -1.62% |
| 2024/10/21 | 151.8500 | -0.31% |
| 2024/10/18 | 152.3200 | -0.11% |
| 2024/10/17 | 152.4900 | 0.86% |
| 2024/10/16 | 151.1900 | -2.68% |
| 2024/10/15 | 155.3500 | 0.54% |
| 2024/10/14 | 154.5100 | 1.81% |
| 2024/10/11 | 151.7600 | 0.24% |
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 | -0.23% | 7.24% | 28.42% | 4.79% |
| WH乾淨能源指數 | -5.44% | 3.02% | -22.85% | -31.93% |
| ET50環境科技指數 | 3.57% | 10.94% | 38.18% | 11.96% |
| 安聯全球綠能趨勢基金/台幣 | -3.03% | 2.70% | 23.85% | 10.76% |
| 貝萊德永續能源基金A2/歐元 | -0.45% | 2.60% | 15.63% | -0.58% |
| 貝萊德永續能源基金A2/美元 | -0.89% | 3.68% | 17.78% | -2.98% |
| FT潔淨能源(00899) | -9.30% | -6.48% | -7.72% | -20.14% |
| 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 | 0.42% | 7.27% | 17.75% | -1.33% |
| 全球能源革新基金-C股/美元 | -0.65% | 8.04% | 19.36% | -3.76% |
| 百達環保能源基金-R/歐元 | 0.50% | 6.16% | 26.18% | 7.39% |
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