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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 |
| 2026/03/31 | 296.3000 | 0.84% |
| 2026/03/30 | 293.8300 | -0.53% |
| 2026/03/27 | 295.4000 | -2.30% |
| 2026/03/26 | 302.3600 | -1.02% |
| 2026/03/25 | 305.4900 | 0.94% |
| 2026/03/24 | 302.6400 | -1.52% |
| 2026/03/23 | 307.3200 | 2.27% |
| 2026/03/20 | 300.4900 | -1.24% |
| 2026/03/19 | 304.2700 | -1.61% |
| 2026/03/18 | 309.2400 | -0.59% |
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 | -0.36% | -2.36% | 2.59% | -0.36% |
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