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百達生物科技基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 14.80% | -0.39% |
| 百達生物科技基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 1356.8500 | 0.56% |
| 2025/10/07 | 1349.2900 | -0.83% |
| 2025/10/06 | 1360.5400 | 2.69% |
| 2025/10/02 | 1324.8600 | -0.36% |
| 2025/10/01 | 1329.6700 | 1.51% |
| 2025/09/30 | 1309.9400 | 1.17% |
| 2025/09/29 | 1294.7700 | 3.00% |
| 2025/09/25 | 1257.0200 | -0.94% |
| 2025/09/24 | 1268.9000 | -0.25% |
| 2025/09/23 | 1272.0900 | 0.70% |
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-I/美元 | 29.85% | 49.90% | 18.40% | 26.78% |
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