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百達日本精選基金-HI
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 33.52% | 21.67% | 23.75% |
| 百達日本精選基金-HI |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 387.6200 | 1.37% |
| 2026/06/24 | 382.3800 | -2.29% |
| 2026/06/22 | 391.3300 | 1.06% |
| 2026/06/19 | 387.2100 | 0.40% |
| 2026/06/17 | 385.6800 | 0.45% |
| 2026/06/16 | 383.9400 | -0.46% |
| 2026/06/15 | 385.7200 | 2.19% |
| 2026/06/12 | 377.4500 | 1.30% |
| 2026/06/11 | 372.6000 | -0.84% |
| 2026/06/10 | 375.7500 | 0.05% |
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 | 12.22% | 14.03% | 41.43% | 14.45% |
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