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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 |
| 20.02% | -22.43% | 21.93% | 10.28% | 8.73% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/27 | 163.2200 | -2.16% |
| 2026/03/26 | 166.8200 | -1.71% |
| 2026/03/25 | 169.7300 | 2.30% |
| 2026/03/24 | 165.9200 | -0.32% |
| 2026/03/23 | 166.4500 | 1.84% |
| 2026/03/20 | 163.4400 | -0.73% |
| 2026/03/19 | 164.6500 | -1.68% |
| 2026/03/18 | 167.4600 | -0.40% |
| 2026/03/17 | 168.1400 | 0.08% |
| 2026/03/16 | 168.0000 | 1.08% |
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 | 5.17% | 12.01% | 27.67% | 5.17% |
| WH乾淨能源指數 | -2.74% | 7.47% | 88.54% | 1.60% |
| 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 | 1.95% | 13.05% | 23.43% | 3.29% |
| 貝萊德永續能源基金A2/歐元 | 7.39% | 15.74% | 38.88% | 7.45% |
| 貝萊德永續能源基金A2/美元 | 5.22% | 14.26% | 48.48% | 5.68% |
| FT潔淨能源(00899) | 15.13% | 33.65% | 68.14% | 16.26% |
| 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 | 1.67% | 5.72% | 20.15% | 3.00% |
| 全球能源革新基金-C股/美元 | -0.38% | 4.35% | 28.61% | 1.22% |
| 百達環保能源基金-R/美元 | 3.04% | 10.53% | 36.44% | 3.41% |
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