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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 |
| 2026/01/22 | 192.0100 | 1.15% |
| 2026/01/21 | 189.8300 | 0.43% |
| 2026/01/20 | 189.0200 | -2.11% |
| 2026/01/16 | 193.0900 | -0.03% |
| 2026/01/15 | 193.1500 | 0.38% |
| 2026/01/14 | 192.4100 | 0.28% |
| 2026/01/13 | 191.8700 | 0.16% |
| 2026/01/12 | 191.5700 | 0.13% |
| 2026/01/09 | 191.3300 | 1.08% |
| 2026/01/08 | 189.2800 | 0.25% |
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 | -2.94% | -4.89% | -14.83% | 1.99% |
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