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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 |
| 2026/03/11 | 41367.9700 | 0.22% |
| 2026/03/10 | 41277.1500 | 1.78% |
| 2026/03/09 | 40554.7600 | -3.04% |
| 2026/03/06 | 41825.6200 | 0.90% |
| 2026/03/05 | 41452.8100 | 1.11% |
| 2026/03/04 | 40999.3900 | -2.89% |
| 2026/03/03 | 42220.7700 | -3.35% |
| 2026/03/02 | 43682.9000 | -2.03% |
| 2026/02/27 | 44587.4700 | 1.64% |
| 2026/02/26 | 43867.9200 | 1.33% |
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 | 6.03% | 15.24% | 30.20% | 3.70% |
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