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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 |
| 2026/05/11 | 316.2500 | 0.78% |
| 2026/05/08 | 313.8100 | -0.35% |
| 2026/05/07 | 314.9200 | 0.36% |
| 2026/05/06 | 313.8000 | 1.45% |
| 2026/05/05 | 309.3100 | -0.05% |
| 2026/05/04 | 309.4500 | 2.21% |
| 2026/04/30 | 302.7600 | 0.86% |
| 2026/04/29 | 300.1800 | 0.67% |
| 2026/04/28 | 298.1700 | -1.76% |
| 2026/04/27 | 303.5100 | -0.37% |
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 | 15.12% | 30.69% | 70.21% | 30.32% |
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