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百達新興市場基金-R歐元月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 1.24% | 8.16% |
| 百達新興市場基金-R歐元月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 406.7800 | -0.82% |
| 2025/05/30 | 410.1600 | -1.15% |
| 2025/05/28 | 414.9200 | 0.08% |
| 2025/05/27 | 414.5900 | 0.17% |
| 2025/05/26 | 413.9000 | -0.26% |
| 2025/05/23 | 414.9700 | -0.17% |
| 2025/05/22 | 415.6800 | -0.32% |
| 2025/05/21 | 417.0100 | -0.01% |
| 2025/05/20 | 417.0700 | 0.09% |
| 2025/05/19 | 416.6900 | -0.76% |
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 |
| 百達新興市場基金-R歐元月配息 | -5.13% | -2.23% | -1.10% | -4.55% |
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