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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 |
| 2025/08/07 | 141.0100 | 1.47% |
| 2025/08/06 | 138.9700 | -1.52% |
| 2025/08/05 | 141.1200 | 0.86% |
| 2025/08/04 | 139.9100 | 1.59% |
| 2025/08/01 | 137.7200 | -4.02% |
| 2025/07/31 | 143.4900 | 0.02% |
| 2025/07/30 | 143.4600 | -0.09% |
| 2025/07/29 | 143.5900 | 1.65% |
| 2025/07/28 | 141.2600 | 1.47% |
| 2025/07/25 | 139.2200 | 0.65% |
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 | 15.31% | -2.56% | 8.87% | -1.21% |
| WH乾淨能源指數 | 41.84% | 19.61% | 29.52% | 15.51% |
| ET50環境科技指數 | 0.00% | 0.00% | 15.47% | 4.92% |
| 安聯全球綠能趨勢基金/台幣 | 12.88% | 0.42% | 0.42% | 3.23% |
| 貝萊德永續能源基金A2/歐元 | 16.22% | 2.17% | 5.07% | 3.46% |
| 貝萊德永續能源基金A2/美元 | 19.00% | 14.56% | 12.00% | 16.10% |
| FT潔淨能源(00899) | 19.80% | 12.08% | -5.38% | 11.60% |
| 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 | 11.14% | 1.09% | -1.99% | 1.29% |
| 全球能源革新基金-C股/美元 | 13.93% | 13.34% | 4.22% | 13.72% |
| 百達環保能源基金-R/美元 | 18.11% | 9.29% | 16.10% | 10.86% |
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