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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 |
| 2026/01/22 | 291.1100 | 1.13% |
| 2026/01/21 | 287.8500 | 0.47% |
| 2026/01/20 | 286.4900 | -1.24% |
| 2026/01/16 | 290.0900 | 0.12% |
| 2026/01/15 | 289.7500 | -0.09% |
| 2026/01/14 | 290.0000 | 0.22% |
| 2026/01/13 | 289.3500 | 0.04% |
| 2026/01/12 | 289.2200 | 0.50% |
| 2026/01/09 | 287.7900 | 0.84% |
| 2026/01/08 | 285.3800 | 0.00% |
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 | -1.51% | -3.98% | -2.69% | 2.03% |
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