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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 |
| 2025/06/02 | 706.7400 | -0.78% |
| 2025/05/30 | 712.3100 | -0.30% |
| 2025/05/28 | 714.4200 | 0.57% |
| 2025/05/27 | 710.3800 | 1.52% |
| 2025/05/23 | 699.7200 | -0.55% |
| 2025/05/22 | 703.6200 | -1.30% |
| 2025/05/21 | 712.9000 | -0.40% |
| 2025/05/20 | 715.7400 | 0.75% |
| 2025/05/19 | 710.4100 | 0.65% |
| 2025/05/16 | 705.8500 | 1.24% |
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 | 3.74% | -1.59% | 4.15% | 5.60% |
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