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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 |
| 2026/03/11 | 1638.6500 | -0.36% |
| 2026/03/10 | 1644.4900 | 2.65% |
| 2026/03/09 | 1602.0900 | 1.27% |
| 2026/03/06 | 1582.0200 | -1.83% |
| 2026/03/05 | 1611.5400 | 0.80% |
| 2026/03/04 | 1598.7300 | 0.95% |
| 2026/03/03 | 1583.7500 | -2.03% |
| 2026/03/02 | 1616.5300 | -0.86% |
| 2026/02/27 | 1630.5500 | 0.32% |
| 2026/02/26 | 1625.2700 | -3.36% |
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 | 0.46% | 30.94% | 61.17% | 0.87% |
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