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百達日本精選基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 27.30% | 16.75% |
| 百達日本精選基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 37475.6400 | 0.13% |
| 2025/10/07 | 37427.9800 | -0.37% |
| 2025/10/06 | 37566.1600 | 5.57% |
| 2025/10/02 | 35585.3700 | -0.37% |
| 2025/10/01 | 35716.6700 | -0.48% |
| 2025/09/30 | 35888.7800 | -0.15% |
| 2025/09/29 | 35941.4200 | -0.35% |
| 2025/09/25 | 36066.5500 | -0.53% |
| 2025/09/24 | 36257.1100 | 0.00% |
| 2025/09/22 | 36255.6100 | 0.80% |
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-I/日圓 | 12.81% | 26.12% | 14.16% | 12.53% |
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