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百達永續飲食基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 1.53% | -0.14% |
| 百達永續飲食基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 290.9700 | 0.12% |
| 2025/10/07 | 290.6200 | -0.12% |
| 2025/10/06 | 290.9700 | 0.32% |
| 2025/10/02 | 290.0400 | 0.47% |
| 2025/10/01 | 288.6700 | 1.13% |
| 2025/09/30 | 285.4500 | 0.70% |
| 2025/09/29 | 283.4600 | -0.21% |
| 2025/09/25 | 284.0700 | -1.21% |
| 2025/09/24 | 287.5600 | -0.73% |
| 2025/09/23 | 289.6700 | 0.03% |
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 | -5.11% | 4.85% | -8.14% | -0.06% |
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