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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 |
| 2026/01/22 | 1668.9600 | 1.34% |
| 2026/01/21 | 1646.9600 | 2.43% |
| 2026/01/20 | 1607.8400 | -1.46% |
| 2026/01/16 | 1631.6300 | -0.96% |
| 2026/01/15 | 1647.5100 | 0.99% |
| 2026/01/14 | 1631.4100 | -0.13% |
| 2026/01/13 | 1633.5600 | 0.26% |
| 2026/01/12 | 1629.2700 | -2.13% |
| 2026/01/09 | 1664.6900 | 1.48% |
| 2026/01/08 | 1640.4600 | -0.03% |
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 | 20.47% | 54.46% | 51.43% | 2.74% |
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