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百達水資源基金-I
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 15.98% |
| 百達水資源基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/24 | 691.6400 | -0.65% |
| 2024/05/23 | 696.1400 | -1.12% |
| 2024/05/22 | 704.0500 | 0.22% |
| 2024/05/21 | 702.5000 | -0.33% |
| 2024/05/17 | 704.8300 | -0.31% |
| 2024/05/16 | 707.0400 | -0.30% |
| 2024/05/15 | 709.1700 | 0.76% |
| 2024/05/14 | 703.8000 | -0.45% |
| 2024/05/13 | 706.9900 | 0.06% |
| 2024/05/10 | 706.5600 | 1.06% |
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 | 2.41% | 16.68% | 21.97% | 7.23% |
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