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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 |
| 2025/10/08 | 315.9000 | 0.15% |
| 2025/10/07 | 315.4400 | -0.35% |
| 2025/10/06 | 316.5500 | 5.54% |
| 2025/10/02 | 299.9400 | -0.34% |
| 2025/10/01 | 300.9600 | -0.47% |
| 2025/09/30 | 302.3700 | -0.13% |
| 2025/09/29 | 302.7600 | -0.36% |
| 2025/09/25 | 303.8600 | -0.50% |
| 2025/09/24 | 305.3800 | 0.04% |
| 2025/09/22 | 305.2700 | 0.83% |
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 | 13.77% | 28.11% | 18.23% | 15.43% |
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