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百達日本精選基金-HI
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 33.52% |
| 百達日本精選基金-HI |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 258.5500 | 2.17% |
| 2024/04/25 | 253.0600 | -1.87% |
| 2024/04/24 | 257.8900 | 0.59% |
| 2024/04/23 | 256.3700 | 0.49% |
| 2024/04/22 | 255.1200 | 0.70% |
| 2024/04/19 | 253.3400 | -1.07% |
| 2024/04/18 | 256.0700 | -0.47% |
| 2024/04/17 | 257.2700 | -0.61% |
| 2024/04/16 | 258.8400 | -2.28% |
| 2024/04/15 | 264.8900 | 0.85% |
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-HI/美元 | 8.88% | 24.98% | 38.98% | 14.95% |
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