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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 |
| 2026/06/25 | 329.2500 | 0.26% |
| 2026/06/24 | 328.4000 | -4.61% |
| 2026/06/22 | 344.2700 | 1.65% |
| 2026/06/18 | 338.6700 | 1.11% |
| 2026/06/17 | 334.9400 | -1.55% |
| 2026/06/16 | 340.2300 | 0.67% |
| 2026/06/15 | 337.9700 | 2.43% |
| 2026/06/12 | 329.9400 | 1.79% |
| 2026/06/11 | 324.1300 | -0.16% |
| 2026/06/10 | 324.6500 | -3.17% |
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-I/美元 | 25.10% | 35.25% | 59.68% | 35.68% |
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