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百達精選品牌基金-HI
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 16.54% | 16.02% | -2.01% |
| 百達精選品牌基金-HI |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 497.4700 | 1.03% |
| 2026/01/21 | 492.3900 | 0.44% |
| 2026/01/20 | 490.2200 | -2.70% |
| 2026/01/16 | 503.8000 | -1.34% |
| 2026/01/15 | 510.6300 | -0.23% |
| 2026/01/14 | 511.8100 | -0.41% |
| 2026/01/13 | 513.9000 | -0.27% |
| 2026/01/12 | 515.2800 | -1.28% |
| 2026/01/09 | 521.9500 | 2.18% |
| 2026/01/08 | 510.8000 | 1.04% |
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 | -1.16% | 3.36% | -7.82% | -1.90% |
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