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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 |
| 2026/01/22 | 465.1100 | 1.33% |
| 2026/01/21 | 458.9900 | 0.07% |
| 2026/01/20 | 458.6700 | -1.02% |
| 2026/01/16 | 463.3900 | 0.18% |
| 2026/01/15 | 462.5700 | 1.20% |
| 2026/01/14 | 457.1000 | -0.49% |
| 2026/01/13 | 459.3700 | -0.20% |
| 2026/01/12 | 460.3000 | 1.05% |
| 2026/01/09 | 455.5300 | 1.37% |
| 2026/01/08 | 449.3700 | -1.39% |
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 | 0.52% | 3.33% | 6.13% | 5.29% |
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