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百達環境機會基金-HR
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.11% | 8.31% | -6.68% |
| 百達環境機會基金-HR |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 671.5100 | 0.75% |
| 2026/06/24 | 666.5300 | -2.11% |
| 2026/06/22 | 680.8800 | 1.02% |
| 2026/06/18 | 674.0100 | 1.39% |
| 2026/06/17 | 664.7500 | 0.10% |
| 2026/06/16 | 664.0600 | 0.67% |
| 2026/06/15 | 659.6200 | 2.12% |
| 2026/06/12 | 645.9200 | 0.51% |
| 2026/06/11 | 642.6700 | -0.52% |
| 2026/06/10 | 646.0600 | -1.57% |
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-HR/澳幣 | 16.85% | 20.99% | 19.32% | 20.24% |
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