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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 |
| 2025/12/04 | 246.6700 | 0.99% |
| 2025/12/03 | 244.2400 | 0.21% |
| 2025/12/02 | 243.7200 | 0.73% |
| 2025/12/01 | 241.9600 | -0.35% |
| 2025/11/28 | 242.8000 | 1.19% |
| 2025/11/26 | 239.9500 | 2.45% |
| 2025/11/25 | 234.2100 | 0.71% |
| 2025/11/24 | 232.5500 | 2.36% |
| 2025/11/21 | 227.1900 | -4.24% |
| 2025/11/20 | 237.2400 | 1.40% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 百達環保能源基金-I/美元 | 14.39% | 24.36% | 22.30% | 26.93% |
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