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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 |
| 2026/03/11 | 276.9700 | -1.20% |
| 2026/03/10 | 280.3300 | 1.54% |
| 2026/03/09 | 276.0900 | -0.91% |
| 2026/03/06 | 278.6200 | -2.45% |
| 2026/03/05 | 285.6300 | -0.71% |
| 2026/03/04 | 287.6600 | 0.91% |
| 2026/03/03 | 285.0600 | -2.70% |
| 2026/03/02 | 292.9600 | -1.11% |
| 2026/02/27 | 296.2500 | -0.07% |
| 2026/02/26 | 296.4600 | 0.28% |
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 | -2.11% | -6.92% | -6.68% | -2.93% |
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