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百達永續飲食基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 1.53% | -0.14% |
| 百達永續飲食基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 290.9800 | -0.67% |
| 2025/03/28 | 292.9400 | -0.64% |
| 2025/03/27 | 294.8400 | 0.65% |
| 2025/03/26 | 292.9400 | -0.54% |
| 2025/03/25 | 294.5400 | 0.21% |
| 2025/03/24 | 293.9300 | 0.29% |
| 2025/03/21 | 293.0800 | -1.06% |
| 2025/03/20 | 296.2300 | -0.31% |
| 2025/03/19 | 297.1400 | -0.48% |
| 2025/03/18 | 298.5700 | 0.10% |
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-I/美元 | -0.05% | -10.96% | -3.76% | -0.05% |
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