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百達永續飲食基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -0.08% | -1.72% |
| 百達永續飲食基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 227.9300 | -0.68% |
| 2025/03/28 | 229.5000 | -0.65% |
| 2025/03/27 | 230.9900 | 0.64% |
| 2025/03/26 | 229.5100 | -0.55% |
| 2025/03/25 | 230.7800 | 0.20% |
| 2025/03/24 | 230.3100 | 0.28% |
| 2025/03/21 | 229.6700 | -1.07% |
| 2025/03/20 | 232.1600 | -0.31% |
| 2025/03/19 | 232.8800 | -0.49% |
| 2025/03/18 | 234.0200 | 0.10% |
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 |
| 百達永續飲食基金-R/美元 | -0.45% | -11.67% | -5.29% | -0.45% |
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