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百達水資源基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 15.98% | 3.75% |
| 百達水資源基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 663.4000 | -1.13% |
| 2025/03/28 | 670.9900 | -0.94% |
| 2025/03/27 | 677.3900 | -0.09% |
| 2025/03/26 | 678.0300 | 0.05% |
| 2025/03/25 | 677.7100 | 0.42% |
| 2025/03/24 | 674.8900 | 1.18% |
| 2025/03/21 | 667.0300 | -1.35% |
| 2025/03/20 | 676.1500 | 0.04% |
| 2025/03/19 | 675.9000 | 0.37% |
| 2025/03/18 | 673.4300 | -0.04% |
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 |
| 百達水資源基金-I/美元 | -0.87% | -8.66% | -5.48% | -0.87% |
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