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百達美國指數基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 20.71% | 31.84% |
| 百達美國指數基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 461.8400 | 0.01% |
| 2025/05/28 | 461.8100 | -0.21% |
| 2025/05/27 | 462.7900 | 2.01% |
| 2025/05/23 | 453.6600 | -1.18% |
| 2025/05/22 | 459.1000 | 0.45% |
| 2025/05/21 | 457.0500 | -2.25% |
| 2025/05/20 | 467.5500 | -0.53% |
| 2025/05/19 | 470.0200 | -0.78% |
| 2025/05/16 | 473.7200 | 1.05% |
| 2025/05/15 | 468.7900 | 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 |
| 百達美國指數基金-R/歐元 | -9.00% | -8.73% | 8.10% | -8.20% |
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