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百達數位科技基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 53.65% | 25.87% | 19.43% |
| 百達數位科技基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/11 | 922.8000 | 0.84% |
| 2026/05/08 | 915.0800 | -0.69% |
| 2026/05/07 | 921.4300 | 2.61% |
| 2026/05/06 | 897.9500 | 1.12% |
| 2026/05/05 | 888.0400 | 0.12% |
| 2026/05/04 | 887.0100 | 3.85% |
| 2026/04/30 | 854.1300 | -1.07% |
| 2026/04/29 | 863.3800 | -0.69% |
| 2026/04/28 | 869.3400 | -0.94% |
| 2026/04/27 | 877.5600 | 1.58% |
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 | 14.27% | 1.68% | 22.67% | 3.73% |
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