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百達水資源基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 15.98% | 3.75% | 9.31% |
| 百達水資源基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/10 | 729.1000 | 2.13% |
| 2026/03/09 | 713.8800 | -1.13% |
| 2026/03/06 | 722.0600 | -3.61% |
| 2026/03/05 | 749.0800 | -0.24% |
| 2026/03/04 | 750.8500 | 1.15% |
| 2026/03/03 | 742.3100 | -2.81% |
| 2026/03/02 | 763.7400 | -0.71% |
| 2026/02/27 | 769.2300 | 0.18% |
| 2026/02/26 | 767.8300 | 0.09% |
| 2026/02/25 | 767.1500 | -0.23% |
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 | 1.23% | -1.08% | 6.72% | -0.34% |
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