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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 |
| 2025/10/08 | 740.3600 | -0.69% |
| 2025/10/07 | 745.5100 | 0.27% |
| 2025/10/06 | 743.5000 | 0.15% |
| 2025/10/02 | 742.4000 | 0.60% |
| 2025/10/01 | 737.9700 | 0.71% |
| 2025/09/30 | 732.8000 | 0.54% |
| 2025/09/29 | 728.8600 | 0.63% |
| 2025/09/25 | 724.3300 | -0.98% |
| 2025/09/24 | 731.5300 | -0.89% |
| 2025/09/23 | 738.1100 | 0.43% |
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 | 1.32% | 17.18% | 3.40% | 10.63% |
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