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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 |
| - | - | -0.08% | -1.72% | -3.56% |
| 百達永續飲食基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 218.4500 | 1.69% |
| 2026/06/24 | 214.8200 | 2.03% |
| 2026/06/22 | 210.5400 | 0.31% |
| 2026/06/18 | 209.8900 | -0.79% |
| 2026/06/17 | 211.5700 | -0.17% |
| 2026/06/16 | 211.9300 | -0.79% |
| 2026/06/15 | 213.6100 | 0.89% |
| 2026/06/12 | 211.7300 | 0.42% |
| 2026/06/11 | 210.8500 | -0.48% |
| 2026/06/10 | 211.8600 | 0.62% |
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/美元 | 5.62% | -1.01% | -8.42% | -1.07% |
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