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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 |
| 2026/06/25 | 284.4400 | 1.69% |
| 2026/06/24 | 279.7000 | 2.04% |
| 2026/06/22 | 274.1000 | 0.32% |
| 2026/06/18 | 273.2300 | -0.78% |
| 2026/06/17 | 275.3900 | -0.16% |
| 2026/06/16 | 275.8400 | -0.78% |
| 2026/06/15 | 278.0200 | 0.90% |
| 2026/06/12 | 275.5500 | 0.43% |
| 2026/06/11 | 274.3700 | -0.48% |
| 2026/06/10 | 275.6800 | 0.62% |
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 | 6.04% | -0.20% | -6.95% | -0.31% |
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