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百達精選品牌基金-HI
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 16.54% | 16.02% |
| 百達精選品牌基金-HI |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 479.1200 | -1.24% |
| 2025/05/30 | 485.1600 | -0.02% |
| 2025/05/28 | 485.2700 | 0.58% |
| 2025/05/27 | 482.4700 | 1.60% |
| 2025/05/23 | 474.8600 | -2.23% |
| 2025/05/22 | 485.7000 | -1.08% |
| 2025/05/21 | 491.0200 | -1.25% |
| 2025/05/20 | 497.2500 | 0.64% |
| 2025/05/19 | 494.1100 | -0.38% |
| 2025/05/16 | 495.9800 | 0.98% |
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 |
| 百達精選品牌基金-HI/美元 | -12.61% | -4.17% | 3.88% | -7.43% |
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