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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 |
| 2026/01/22 | 260.8600 | 1.64% |
| 2026/01/21 | 256.6600 | 1.10% |
| 2026/01/20 | 253.8800 | -1.80% |
| 2026/01/16 | 258.5400 | 0.14% |
| 2026/01/15 | 258.1800 | 1.63% |
| 2026/01/14 | 254.0500 | -0.11% |
| 2026/01/13 | 254.3200 | 0.22% |
| 2026/01/12 | 253.7500 | 0.84% |
| 2026/01/09 | 251.6400 | 1.89% |
| 2026/01/08 | 246.9700 | -1.80% |
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 | 9.02% | 21.57% | 26.82% | 7.50% |
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