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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 |
| 2026/06/16 | 1670.3100 | -1.33% |
| 2026/06/15 | 1692.8500 | 0.80% |
| 2026/06/12 | 1679.3600 | 2.35% |
| 2026/06/11 | 1640.8600 | -1.27% |
| 2026/06/10 | 1661.9300 | 1.98% |
| 2026/06/09 | 1629.6400 | 1.37% |
| 2026/06/08 | 1607.6100 | -2.22% |
| 2026/06/05 | 1644.1200 | 0.41% |
| 2026/06/04 | 1637.4300 | 2.68% |
| 2026/06/03 | 1594.7500 | 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 | 4.27% | 2.92% | 59.99% | 2.82% |
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