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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 |
| 38.36% | 20.02% | -22.43% | 21.93% | 10.28% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 144.2800 | 0.07% |
| 2025/08/27 | 144.1800 | 0.13% |
| 2025/08/26 | 143.9900 | 0.60% |
| 2025/08/25 | 143.1300 | 0.77% |
| 2025/08/22 | 142.0300 | 0.29% |
| 2025/08/21 | 141.6200 | 0.00% |
| 2025/08/20 | 141.6200 | -1.70% |
| 2025/08/19 | 144.0700 | 0.65% |
| 2025/08/18 | 143.1400 | 0.67% |
| 2025/08/14 | 142.1900 | -0.46% |
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/歐元 | 10.22% | 6.54% | 7.95% | 1.09% |
| WH乾淨能源指數 | 38.62% | 45.31% | 35.81% | 26.97% |
| ET50環境科技指數 | 0.00% | 0.00% | 8.64% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 12.14% | 6.87% | 1.32% | 7.24% |
| 貝萊德永續能源基金A2/歐元 | 10.89% | 12.05% | 5.92% | 7.05% |
| 貝萊德永續能源基金A2/美元 | 14.44% | 25.62% | 11.19% | 20.46% |
| FT潔淨能源(00899) | 22.86% | 19.24% | -0.18% | 19.67% |
| 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 | 9.58% | 7.33% | -1.66% | 6.26% |
| 全球能源革新基金-C股/美元 | 12.00% | 19.49% | 2.09% | 18.96% |
| 百達環保能源基金-R/美元 | 13.78% | 19.49% | 13.40% | 13.73% |
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