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百達環保能源基金-HR
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 22.75% | 1.42% | 20.58% |
| 百達環保能源基金-HR |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 299.8400 | 0.66% |
| 2026/06/15 | 297.8700 | 2.41% |
| 2026/06/12 | 290.8600 | 1.78% |
| 2026/06/11 | 285.7800 | -0.16% |
| 2026/06/10 | 286.2500 | -3.18% |
| 2026/06/09 | 295.6400 | 1.50% |
| 2026/06/08 | 291.2700 | -0.84% |
| 2026/06/05 | 293.7300 | -1.88% |
| 2026/06/04 | 299.3600 | -1.66% |
| 2026/06/03 | 304.4100 | 0.73% |
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-HR/澳幣 | 30.71% | 37.59% | 61.21% | 38.11% |
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