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百達環保能源基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 28.31% | 5.03% |
| 百達環保能源基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 191.4400 | -0.34% |
| 2025/05/30 | 192.0900 | -1.75% |
| 2025/05/28 | 195.5100 | 0.40% |
| 2025/05/27 | 194.7300 | 2.37% |
| 2025/05/23 | 190.2300 | -1.36% |
| 2025/05/22 | 192.8600 | -2.06% |
| 2025/05/21 | 196.9200 | -0.31% |
| 2025/05/20 | 197.5400 | 0.57% |
| 2025/05/19 | 196.4200 | -0.82% |
| 2025/05/16 | 198.0400 | -0.20% |
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 | 3.23% | -3.72% | -2.14% | -1.49% |
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