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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 |
| 2025/10/08 | 236.5500 | -0.87% |
| 2025/10/07 | 238.6200 | 0.08% |
| 2025/10/06 | 238.4400 | 0.61% |
| 2025/10/02 | 236.9900 | 1.63% |
| 2025/10/01 | 233.1900 | 0.39% |
| 2025/09/30 | 232.2800 | 0.07% |
| 2025/09/29 | 232.1200 | 2.68% |
| 2025/09/25 | 226.0600 | -1.61% |
| 2025/09/24 | 229.7600 | -0.89% |
| 2025/09/23 | 231.8200 | 1.17% |
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 | 11.25% | 45.53% | 19.82% | 21.73% |
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