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百達永續飲食基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -3.52% | 4.85% |
| 百達永續飲食基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 188.7300 | -0.46% |
| 2025/12/03 | 189.6000 | -0.36% |
| 2025/12/02 | 190.2900 | -0.98% |
| 2025/12/01 | 192.1800 | -0.52% |
| 2025/11/28 | 193.1900 | 0.23% |
| 2025/11/26 | 192.7400 | 0.36% |
| 2025/11/25 | 192.0400 | 0.95% |
| 2025/11/24 | 190.2300 | 0.74% |
| 2025/11/21 | 188.8300 | 0.01% |
| 2025/11/20 | 188.8100 | 0.68% |
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 | -5.27% | -10.59% | -16.78% | -14.46% |
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