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百達永續飲食基金-R
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -3.52% | 4.85% | -14.67% |
| 百達永續飲食基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 192.2000 | 1.51% |
| 2026/06/24 | 189.3400 | 2.80% |
| 2026/06/22 | 184.1900 | 0.68% |
| 2026/06/18 | 182.9500 | 0.30% |
| 2026/06/17 | 182.4000 | -0.21% |
| 2026/06/16 | 182.7900 | -0.59% |
| 2026/06/15 | 183.8700 | 0.48% |
| 2026/06/12 | 182.9900 | 0.08% |
| 2026/06/11 | 182.8400 | -0.20% |
| 2026/06/10 | 183.2100 | 0.66% |
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 |
| 百達永續飲食基金-R/歐元 | 7.68% | 2.52% | -6.50% | 2.09% |
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