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百達環境機會基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 20.11% | 3.02% | 6.45% |
| 百達環境機會基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 515.9400 | 0.92% |
| 2026/06/24 | 511.2400 | -2.81% |
| 2026/06/22 | 526.0300 | 0.65% |
| 2026/06/18 | 522.6400 | 0.29% |
| 2026/06/17 | 521.1100 | 0.15% |
| 2026/06/16 | 520.3300 | 0.48% |
| 2026/06/15 | 517.8400 | 2.54% |
| 2026/06/12 | 505.0200 | 0.85% |
| 2026/06/11 | 500.7500 | -0.80% |
| 2026/06/10 | 504.8100 | -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-I/美元 | 14.67% | 17.13% | 17.34% | 16.80% |
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