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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 |
| 2026/06/25 | 955.1500 | -1.01% |
| 2026/06/24 | 964.8800 | -3.62% |
| 2026/06/22 | 1001.1500 | 1.64% |
| 2026/06/18 | 984.9900 | -0.92% |
| 2026/06/17 | 994.0900 | -0.17% |
| 2026/06/16 | 995.7800 | 0.33% |
| 2026/06/15 | 992.5200 | 2.85% |
| 2026/06/12 | 964.9800 | 1.38% |
| 2026/06/11 | 951.8000 | -0.74% |
| 2026/06/10 | 958.9100 | -1.81% |
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 | 22.58% | 7.83% | 13.36% | 7.37% |
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