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百達機器人科技基金-R
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.90% | -35.50% | 51.84% | 14.30% | 23.39% |
| 百達機器人科技基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 491.7600 | -2.07% |
| 2026/07/15 | 502.1800 | 0.68% |
| 2026/07/14 | 498.8100 | 0.04% |
| 2026/07/13 | 498.6100 | -0.92% |
| 2026/07/10 | 503.2400 | 2.09% |
| 2026/07/08 | 492.9600 | -0.61% |
| 2026/07/07 | 495.9800 | -1.49% |
| 2026/07/06 | 503.4600 | -0.49% |
| 2026/07/02 | 505.9600 | -0.32% |
| 2026/07/01 | 507.6000 | 1.00% |
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/美元 | 15.36% | 9.40% | 28.82% | 11.94% |
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