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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 |
| 2025/12/04 | 284.2800 | -0.37% |
| 2025/12/03 | 285.3300 | 0.01% |
| 2025/12/02 | 285.3100 | -1.12% |
| 2025/12/01 | 288.5500 | -0.09% |
| 2025/11/28 | 288.8100 | 0.29% |
| 2025/11/26 | 287.9700 | 0.47% |
| 2025/11/25 | 286.6300 | 1.31% |
| 2025/11/24 | 282.9200 | 0.86% |
| 2025/11/21 | 280.5200 | -0.14% |
| 2025/11/20 | 280.9200 | 0.50% |
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 | -4.68% | -7.81% | -6.08% | -2.36% |
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