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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 |
| 2025/10/30 | 159.0700 | 0.08% |
| 2025/10/29 | 158.9500 | 0.78% |
| 2025/10/28 | 157.7200 | -0.37% |
| 2025/10/27 | 158.3100 | 0.55% |
| 2025/10/24 | 157.4500 | 1.43% |
| 2025/10/22 | 155.2300 | 0.10% |
| 2025/10/21 | 155.0800 | -0.63% |
| 2025/10/20 | 156.0700 | 1.02% |
| 2025/10/17 | 154.4900 | -1.26% |
| 2025/10/16 | 156.4600 | 0.17% |
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 | 10.88% | 35.60% | 13.97% | 11.45% |
| WH乾淨能源指數 | 39.54% | 107.91% | 56.59% | 60.96% |
| ET50環境科技指數 | 0.00% | 0.00% | 5.43% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 14.06% | 22.57% | 10.86% | 17.54% |
| 貝萊德永續能源基金A2/歐元 | 11.54% | 38.37% | 15.23% | 18.30% |
| 貝萊德永續能源基金A2/美元 | 12.58% | 40.86% | 23.01% | 32.01% |
| FT潔淨能源(00899) | 30.30% | 47.07% | 33.12% | 46.54% |
| 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 | 9.15% | 28.33% | 5.30% | 15.46% |
| 全球能源革新基金-C股/美元 | 10.49% | 31.55% | 13.75% | 30.06% |
| 百達環保能源基金-R/美元 | 11.91% | 38.04% | 21.59% | 24.30% |
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