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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 |
| 45.05% | 16.90% | -35.50% | 51.84% | 14.30% |
| 百達機器人科技基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 405.7600 | 1.14% |
| 2025/09/16 | 401.1700 | -0.26% |
| 2025/09/15 | 402.2100 | 0.63% |
| 2025/09/12 | 399.6800 | 0.35% |
| 2025/09/11 | 398.2900 | 0.34% |
| 2025/09/10 | 396.9300 | 0.34% |
| 2025/09/09 | 395.5700 | 0.42% |
| 2025/09/08 | 393.9000 | 0.64% |
| 2025/09/05 | 391.4100 | 3.12% |
| 2025/09/04 | 379.5800 | -1.43% |
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 | 9.64% | 19.63% | 22.58% | 13.97% |
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