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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 |
| 2025/06/02 | 32791.6500 | -0.61% |
| 2025/05/30 | 32993.3200 | 0.10% |
| 2025/05/28 | 32961.7400 | -0.57% |
| 2025/05/27 | 33151.1900 | 1.69% |
| 2025/05/26 | 32600.7600 | 1.64% |
| 2025/05/23 | 32074.5400 | -0.54% |
| 2025/05/22 | 32250.2900 | -0.44% |
| 2025/05/21 | 32393.7500 | -1.19% |
| 2025/05/20 | 32785.2200 | 0.41% |
| 2025/05/19 | 32650.1600 | -0.39% |
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 | 0.59% | 1.76% | -0.77% | -1.54% |
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