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百達環保能源基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 28.31% | 5.03% | 24.88% |
| 百達環保能源基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 261.2900 | -0.18% |
| 2026/03/10 | 261.7600 | 4.41% |
| 2026/03/09 | 250.7100 | -0.92% |
| 2026/03/06 | 253.0300 | -3.35% |
| 2026/03/05 | 261.8100 | 0.48% |
| 2026/03/04 | 260.5600 | 1.12% |
| 2026/03/03 | 257.6800 | -3.12% |
| 2026/03/02 | 265.9900 | -0.49% |
| 2026/02/27 | 267.2900 | -1.35% |
| 2026/02/26 | 270.9500 | -2.37% |
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-I/美元 | 6.12% | 17.87% | 46.74% | 7.67% |
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