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百達生物科技基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.80% | -0.39% | 51.79% |
| 百達生物科技基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 1664.8900 | -2.39% |
| 2026/04/23 | 1705.6100 | -0.53% |
| 2026/04/22 | 1714.7700 | 0.68% |
| 2026/04/21 | 1703.2100 | -1.50% |
| 2026/04/20 | 1729.2000 | -0.04% |
| 2026/04/17 | 1729.8700 | 0.62% |
| 2026/04/16 | 1719.2600 | -0.18% |
| 2026/04/15 | 1722.3000 | 0.84% |
| 2026/04/14 | 1708.0300 | 0.18% |
| 2026/04/13 | 1705.0100 | 1.39% |
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 | -0.79% | 21.08% | 71.37% | 2.49% |
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