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百達日本精選基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 27.30% | 16.75% | 19.78% |
| 百達日本精選基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 41163.5900 | -0.84% |
| 2026/04/23 | 41510.8700 | -0.51% |
| 2026/04/22 | 41724.5900 | -1.21% |
| 2026/04/21 | 42235.0700 | -0.61% |
| 2026/04/20 | 42495.0100 | 0.72% |
| 2026/04/17 | 42193.0400 | -1.00% |
| 2026/04/16 | 42618.0100 | 0.72% |
| 2026/04/15 | 42312.9800 | 1.26% |
| 2026/04/14 | 41787.1500 | 0.83% |
| 2026/04/13 | 41441.5800 | -0.42% |
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 | -1.42% | 9.42% | 33.34% | 3.19% |
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