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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 |
| 2026/01/22 | 180.6400 | 1.11% |
| 2026/01/21 | 178.6600 | 0.24% |
| 2026/01/20 | 178.2400 | -2.37% |
| 2026/01/16 | 182.5600 | -0.58% |
| 2026/01/15 | 183.6200 | 0.62% |
| 2026/01/14 | 182.4900 | -0.94% |
| 2026/01/13 | 184.2200 | -0.10% |
| 2026/01/12 | 184.4000 | -0.17% |
| 2026/01/09 | 184.7100 | 1.05% |
| 2026/01/08 | 182.7900 | -0.44% |
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 | -3.24% | 1.36% | -8.22% | 0.41% |
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