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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 |
| 2026/06/16 | 44612.3100 | -0.47% |
| 2026/06/15 | 44821.6100 | 2.17% |
| 2026/06/12 | 43870.4900 | 1.30% |
| 2026/06/11 | 43309.2800 | -0.85% |
| 2026/06/10 | 43680.5500 | 0.04% |
| 2026/06/09 | 43662.2800 | 0.93% |
| 2026/06/08 | 43260.8200 | -2.37% |
| 2026/06/05 | 44309.0400 | -0.45% |
| 2026/06/04 | 44510.9300 | -0.34% |
| 2026/06/03 | 44661.6600 | 1.82% |
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 | 10.17% | 13.05% | 35.86% | 11.83% |
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