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百達林木資源基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 16.69% | -4.63% | -6.94% |
| 百達林木資源基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 270.4800 | 0.88% |
| 2026/01/21 | 268.1300 | 1.28% |
| 2026/01/20 | 264.7400 | -1.75% |
| 2026/01/16 | 269.4500 | 0.74% |
| 2026/01/15 | 267.4800 | -0.03% |
| 2026/01/14 | 267.5600 | 1.16% |
| 2026/01/13 | 264.5000 | 0.16% |
| 2026/01/12 | 264.0800 | 1.78% |
| 2026/01/09 | 259.4600 | 2.69% |
| 2026/01/08 | 252.6600 | -1.02% |
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 |
| 百達林木資源基金-I/美元 | 7.23% | 4.98% | -3.32% | 7.60% |
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