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百達日本精選基金-HI
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 33.52% | 21.67% |
| 百達日本精選基金-HI |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 273.0600 | -0.62% |
| 2025/05/30 | 274.7700 | 0.10% |
| 2025/05/28 | 274.4900 | -0.55% |
| 2025/05/27 | 276.0200 | 1.69% |
| 2025/05/26 | 271.4400 | 1.69% |
| 2025/05/23 | 266.9300 | -0.54% |
| 2025/05/22 | 268.3700 | -0.44% |
| 2025/05/21 | 269.5500 | -1.19% |
| 2025/05/20 | 272.7900 | 0.42% |
| 2025/05/19 | 271.6400 | -0.36% |
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 | 1.27% | 3.48% | 2.66% | -0.22% |
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