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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 |
| 2026/06/25 | 717.9500 | 2.11% |
| 2026/06/24 | 703.1200 | 0.08% |
| 2026/06/22 | 702.5600 | -0.27% |
| 2026/06/18 | 704.4500 | -0.24% |
| 2026/06/17 | 706.1200 | 0.51% |
| 2026/06/16 | 702.5600 | -0.14% |
| 2026/06/15 | 703.5600 | 2.02% |
| 2026/06/12 | 689.6000 | 0.94% |
| 2026/06/11 | 683.1500 | -1.54% |
| 2026/06/10 | 693.8400 | -0.32% |
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 | 2.57% | -1.92% | -0.96% | -1.86% |
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