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百達全球主題基金-R
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 17.35% | 13.77% | -4.44% |
| 百達全球主題基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 186.3000 | -0.69% |
| 2026/06/24 | 187.6000 | -2.07% |
| 2026/06/22 | 191.5600 | 1.10% |
| 2026/06/18 | 189.4700 | 1.28% |
| 2026/06/17 | 187.0800 | -0.31% |
| 2026/06/16 | 187.6700 | 0.35% |
| 2026/06/15 | 187.0100 | 2.06% |
| 2026/06/12 | 183.2300 | 1.01% |
| 2026/06/11 | 181.4000 | -0.46% |
| 2026/06/10 | 182.2400 | -1.69% |
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 |
| 百達全球主題基金-R/歐元 | 11.89% | 4.22% | 5.15% | 3.56% |
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