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百達數位科技基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 53.65% | 25.87% |
| 百達數位科技基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 790.8500 | 0.29% |
| 2025/05/30 | 788.5600 | -1.49% |
| 2025/05/28 | 800.4700 | 0.11% |
| 2025/05/27 | 799.6300 | 1.92% |
| 2025/05/23 | 784.5600 | -1.37% |
| 2025/05/22 | 795.4700 | 0.33% |
| 2025/05/21 | 792.8700 | -0.08% |
| 2025/05/20 | 793.4800 | -0.15% |
| 2025/05/19 | 794.6400 | -0.63% |
| 2025/05/16 | 799.6400 | 0.59% |
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 |
| 百達數位科技基金-I/美元 | 3.47% | 3.67% | 17.49% | 6.17% |
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