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百達環境機會基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 20.11% | 3.02% |
| 百達環境機會基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 429.9300 | -0.37% |
| 2025/05/30 | 431.5400 | -1.69% |
| 2025/05/28 | 438.9700 | 0.12% |
| 2025/05/27 | 438.4600 | 1.71% |
| 2025/05/23 | 431.0800 | -0.52% |
| 2025/05/22 | 433.3200 | -1.37% |
| 2025/05/21 | 439.3200 | -0.03% |
| 2025/05/20 | 439.4700 | 0.42% |
| 2025/05/19 | 437.6400 | 0.43% |
| 2025/05/16 | 435.7500 | 0.55% |
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-I/美元 | 5.69% | -1.80% | 0.66% | 3.61% |
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