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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 |
| 2026/06/25 | 249.3100 | 2.13% |
| 2026/06/24 | 244.1100 | 0.53% |
| 2026/06/22 | 242.8200 | -0.76% |
| 2026/06/18 | 244.6700 | -1.31% |
| 2026/06/17 | 247.9300 | 0.38% |
| 2026/06/16 | 246.9900 | -0.52% |
| 2026/06/15 | 248.2700 | 2.94% |
| 2026/06/12 | 241.1800 | 2.21% |
| 2026/06/11 | 235.9600 | -1.16% |
| 2026/06/10 | 238.7300 | -0.51% |
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 | 2.08% | 0.55% | -1.01% | -0.82% |
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