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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 |
| 2025/10/08 | 902.3900 | -0.00% |
| 2025/10/07 | 902.4300 | 0.45% |
| 2025/10/06 | 898.3900 | 0.63% |
| 2025/10/02 | 892.7800 | 1.04% |
| 2025/10/01 | 883.5500 | -0.42% |
| 2025/09/30 | 887.2700 | -0.90% |
| 2025/09/29 | 895.3000 | 1.94% |
| 2025/09/25 | 878.2200 | -1.82% |
| 2025/09/24 | 894.5200 | -0.57% |
| 2025/09/23 | 899.6100 | 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 |
| 百達數位科技基金-I/美元 | 5.20% | 35.82% | 26.60% | 21.15% |
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