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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 |
| 2026/01/22 | 866.7800 | 0.72% |
| 2026/01/21 | 860.5900 | -0.14% |
| 2026/01/20 | 861.8000 | -1.32% |
| 2026/01/16 | 873.3600 | -1.14% |
| 2026/01/15 | 883.4600 | 0.12% |
| 2026/01/14 | 882.4100 | -2.11% |
| 2026/01/13 | 901.4700 | -0.12% |
| 2026/01/12 | 902.5300 | 0.23% |
| 2026/01/09 | 900.4600 | -0.18% |
| 2026/01/08 | 902.1200 | -0.88% |
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 | -4.34% | 1.24% | 10.37% | -2.56% |
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