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百達全球主題基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 21.54% | 6.64% |
| 百達全球主題基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 187.0800 | -1.88% |
| 2025/03/28 | 190.6700 | -1.91% |
| 2025/03/27 | 194.3900 | -0.62% |
| 2025/03/26 | 195.6000 | -0.83% |
| 2025/03/25 | 197.2300 | 0.48% |
| 2025/03/24 | 196.2900 | 1.52% |
| 2025/03/21 | 193.3600 | -1.38% |
| 2025/03/20 | 196.0700 | 0.67% |
| 2025/03/19 | 194.7600 | 0.36% |
| 2025/03/18 | 194.0700 | -0.49% |
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 |
| 百達全球主題基金-R/美元 | -4.22% | -8.78% | -5.60% | -4.22% |
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