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百達日本精選基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 27.30% | 16.75% |
| 百達日本精選基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 31994.3200 | -1.87% |
| 2025/03/28 | 32605.3900 | -3.44% |
| 2025/03/27 | 33765.9800 | 0.67% |
| 2025/03/26 | 33542.8200 | 0.20% |
| 2025/03/25 | 33474.6600 | -0.27% |
| 2025/03/24 | 33563.6700 | 0.84% |
| 2025/03/21 | 33282.7700 | -0.32% |
| 2025/03/19 | 33389.4000 | 0.69% |
| 2025/03/18 | 33161.0300 | 0.56% |
| 2025/03/17 | 32976.8200 | 0.26% |
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 |
| 百達日本精選基金-I/日圓 | -3.93% | -0.59% | -2.53% | -3.93% |
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