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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 |
| 2026/01/22 | 41562.5300 | 0.46% |
| 2026/01/21 | 41371.8400 | -1.25% |
| 2026/01/20 | 41894.1000 | -0.68% |
| 2026/01/19 | 42180.1000 | -0.32% |
| 2026/01/16 | 42315.9000 | -1.00% |
| 2026/01/15 | 42744.4800 | 0.64% |
| 2026/01/14 | 42471.7700 | 0.78% |
| 2026/01/13 | 42144.4400 | 2.05% |
| 2026/01/09 | 41298.4000 | 1.37% |
| 2026/01/08 | 40741.0800 | -0.61% |
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 | 10.79% | 26.84% | 24.55% | 4.19% |
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