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百達環保能源基金-R
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 33.52% | 51.29% | 10.96% | -26.89% | 26.27% |
| 百達環保能源基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/18 | 150.3300 | 0.03% |
| 2024/09/17 | 150.2800 | 1.16% |
| 2024/09/13 | 148.5600 | 1.96% |
| 2024/09/12 | 145.7000 | 2.26% |
| 2024/09/11 | 142.4800 | 0.48% |
| 2024/09/10 | 141.8000 | 0.21% |
| 2024/09/09 | 141.5000 | -0.49% |
| 2024/09/06 | 142.1900 | -1.66% |
| 2024/09/05 | 144.5900 | -0.13% |
| 2024/09/04 | 144.7800 | -2.47% |
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 |
| 百達環保能源基金-R/美元 | -1.35% | 3.88% | 16.79% | 4.92% |
| WH乾淨能源指數 | -8.79% | -10.61% | -43.81% | -35.65% |
| ET50環境科技指數 | 0.94% | 5.10% | 19.25% | 9.05% |
| 安聯全球綠能趨勢基金/台幣 | -2.74% | 4.50% | 11.75% | 10.12% |
| 貝萊德永續能源基金A2/歐元 | -1.15% | 2.38% | 4.59% | 0.00% |
| 貝萊德永續能源基金A2/美元 | 2.38% | 4.68% | 9.19% | 0.53% |
| FT潔淨能源(00899) | -3.67% | 2.38% | -13.95% | -12.47% |
| SAM智慧能源基金B(歐元) | -0.20% | 4.68% | 11.21% | -0.20% |
| SAM智慧能源基金B(美元) | 2.26% | 8.95% | 27.26% | 2.26% |
| 全球能源革新基金/歐元 | 1.41% | 10.95% | 3.05% | 0.98% |
| 全球能源革新基金-C股/美元 | 5.27% | 13.36% | 7.47% | 1.69% |
| 百達環保能源基金-R/歐元 | -4.77% | 1.56% | 11.84% | 4.31% |
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