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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 |
| 2025/12/04 | 336.0900 | 1.79% |
| 2025/12/03 | 330.1800 | -0.33% |
| 2025/12/02 | 331.2800 | 0.46% |
| 2025/12/01 | 329.7700 | -1.28% |
| 2025/11/28 | 334.0600 | 0.32% |
| 2025/11/27 | 333.0100 | -0.27% |
| 2025/11/26 | 333.9100 | 1.97% |
| 2025/11/25 | 327.4600 | 0.62% |
| 2025/11/21 | 325.4400 | -0.09% |
| 2025/11/20 | 325.7200 | 0.88% |
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 | 14.17% | 23.19% | 24.69% | 22.81% |
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