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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 |
| 2024/04/25 | 669.0200 | -1.32% |
| 2024/04/24 | 677.9600 | 0.26% |
| 2024/04/23 | 676.2100 | 1.12% |
| 2024/04/22 | 668.6900 | 0.17% |
| 2024/04/19 | 667.5300 | 0.09% |
| 2024/04/18 | 666.9000 | -0.28% |
| 2024/04/17 | 668.7500 | 0.32% |
| 2024/04/16 | 666.6000 | -2.00% |
| 2024/04/15 | 680.2100 | 0.35% |
| 2024/04/12 | 677.8400 | -0.66% |
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 | 5.94% | 25.99% | 14.98% | 3.72% |
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