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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 |
| 2026/07/16 | 345.5200 | -1.31% |
| 2026/07/15 | 350.1000 | 0.36% |
| 2026/07/14 | 348.8400 | -0.16% |
| 2026/07/13 | 349.4100 | 0.02% |
| 2026/07/10 | 349.3300 | 0.79% |
| 2026/07/08 | 346.5800 | -0.17% |
| 2026/07/07 | 347.1800 | -1.97% |
| 2026/07/06 | 354.1400 | -0.39% |
| 2026/07/02 | 355.5300 | -0.94% |
| 2026/07/01 | 358.8900 | -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 |
| 百達環境機會基金-R/歐元 | 8.74% | 9.79% | 13.00% | 16.19% |
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