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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 |
| - | - | 18.20% | 1.40% | 4.76% |
| 百達環境機會基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 404.2900 | 0.91% |
| 2026/06/24 | 400.6300 | -2.82% |
| 2026/06/22 | 412.2600 | 0.63% |
| 2026/06/18 | 409.6700 | 0.29% |
| 2026/06/17 | 408.4800 | 0.14% |
| 2026/06/16 | 407.9000 | 0.48% |
| 2026/06/15 | 405.9600 | 2.53% |
| 2026/06/12 | 395.9500 | 0.85% |
| 2026/06/11 | 392.6300 | -0.81% |
| 2026/06/10 | 395.8300 | -1.62% |
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/美元 | 14.21% | 16.19% | 15.48% | 15.90% |
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