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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 |
| 2026/01/22 | 353.4700 | 0.47% |
| 2026/01/21 | 351.8300 | -1.24% |
| 2026/01/20 | 356.2300 | -0.67% |
| 2026/01/19 | 358.6300 | -0.30% |
| 2026/01/16 | 359.7100 | -1.00% |
| 2026/01/15 | 363.3400 | 0.65% |
| 2026/01/14 | 360.9800 | 0.78% |
| 2026/01/13 | 358.1700 | 2.07% |
| 2026/01/09 | 350.9100 | 1.36% |
| 2026/01/08 | 346.2000 | -0.60% |
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 | 11.65% | 28.87% | 28.57% | 4.37% |
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