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百達環境機會基金-R
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.14% | 8.18% | -7.32% |
| 百達環境機會基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 331.9700 | 1.50% |
| 2026/05/20 | 327.0800 | 0.05% |
| 2026/05/19 | 326.9300 | -0.81% |
| 2026/05/18 | 329.5900 | -0.19% |
| 2026/05/15 | 330.2300 | -0.25% |
| 2026/05/13 | 331.0600 | -0.59% |
| 2026/05/12 | 333.0400 | -1.12% |
| 2026/05/11 | 336.8000 | -0.37% |
| 2026/05/08 | 338.0600 | -0.43% |
| 2026/05/07 | 339.5100 | 0.33% |
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 |
| 百達環境機會基金-R/歐元 | 3.76% | 14.16% | 7.45% | 11.64% |
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