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百達機器人科技基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 54.28% | 16.14% | 25.38% |
| 百達機器人科技基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 528.8400 | 1.27% |
| 2026/01/21 | 522.2200 | 0.10% |
| 2026/01/20 | 521.6900 | -1.16% |
| 2026/01/16 | 527.7900 | -1.16% |
| 2026/01/15 | 534.0100 | 0.95% |
| 2026/01/14 | 529.0000 | -2.14% |
| 2026/01/13 | 540.5700 | 0.12% |
| 2026/01/12 | 539.9300 | 0.74% |
| 2026/01/09 | 535.9500 | 1.18% |
| 2026/01/08 | 529.7200 | -1.57% |
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-I/美元 | 3.11% | 18.24% | 20.01% | 2.60% |
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