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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 |
| 2026/01/22 | 766.6900 | 1.40% |
| 2026/01/21 | 756.1400 | 0.53% |
| 2026/01/20 | 752.1500 | -1.09% |
| 2026/01/16 | 760.4200 | 0.51% |
| 2026/01/15 | 756.5500 | 0.79% |
| 2026/01/14 | 750.6500 | 0.28% |
| 2026/01/13 | 748.5500 | -0.73% |
| 2026/01/12 | 754.0500 | 0.47% |
| 2026/01/09 | 750.5400 | 1.18% |
| 2026/01/08 | 741.7800 | -0.29% |
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 | 2.12% | 5.11% | 10.63% | 4.80% |
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