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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 |
| 2026/06/25 | 507.7800 | 0.81% |
| 2026/06/24 | 503.6800 | 1.10% |
| 2026/06/22 | 498.2100 | -1.24% |
| 2026/06/18 | 504.4400 | -0.01% |
| 2026/06/17 | 504.4800 | 0.12% |
| 2026/06/16 | 503.8700 | -0.50% |
| 2026/06/15 | 506.3800 | 1.67% |
| 2026/06/12 | 498.0800 | 0.52% |
| 2026/06/11 | 495.4800 | 0.84% |
| 2026/06/10 | 491.3600 | -0.50% |
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 | 11.60% | 0.20% | 8.65% | 0.13% |
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