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百達生物科技基金-HR
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.09% | -3.56% | 46.94% |
| 百達生物科技基金-HR |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 1189.9700 | 0.73% |
| 2026/06/24 | 1181.3900 | 2.57% |
| 2026/06/22 | 1151.7600 | 2.88% |
| 2026/06/18 | 1119.4700 | 0.83% |
| 2026/06/17 | 1110.2700 | 2.74% |
| 2026/06/16 | 1080.6700 | -1.33% |
| 2026/06/15 | 1095.2800 | 0.79% |
| 2026/06/12 | 1086.7200 | 2.33% |
| 2026/06/11 | 1062.0100 | -1.27% |
| 2026/06/10 | 1075.7100 | 1.99% |
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 |
| 百達生物科技基金-HR/澳幣 | 13.10% | 8.87% | 73.55% | 11.99% |
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