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百達機器人科技基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 32.66% | 26.45% | -31.56% | 46.61% | 21.95% |
| 百達機器人科技基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 367.5800 | 0.80% |
| 2025/10/15 | 364.6500 | 1.50% |
| 2025/10/14 | 359.2500 | -0.75% |
| 2025/10/13 | 361.9800 | -1.75% |
| 2025/10/10 | 368.4100 | 0.82% |
| 2025/10/08 | 365.4000 | -1.22% |
| 2025/10/07 | 369.9000 | 0.17% |
| 2025/10/06 | 369.2900 | 2.80% |
| 2025/10/02 | 359.2200 | 1.97% |
| 2025/10/01 | 352.2900 | -0.24% |
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 |
| 百達機器人科技基金-R/歐元 | 11.44% | 42.36% | 16.79% | 7.13% |
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