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百達永續飲食基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 1.53% | -0.14% | -2.00% |
| 百達永續飲食基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 272.4800 | 0.31% |
| 2026/04/23 | 271.6500 | -1.05% |
| 2026/04/22 | 274.5400 | -1.11% |
| 2026/04/21 | 277.6200 | -0.05% |
| 2026/04/20 | 277.7600 | -0.01% |
| 2026/04/17 | 277.7800 | 1.50% |
| 2026/04/16 | 273.6800 | -0.30% |
| 2026/04/15 | 274.5100 | -0.46% |
| 2026/04/14 | 275.7900 | 1.18% |
| 2026/04/13 | 272.5700 | -1.18% |
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 |
| 百達永續飲食基金-I/美元 | -5.67% | -8.63% | -7.17% | -4.50% |
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