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法巴水資源基金-RH股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 32.76% | 4.85% | 35.58% | -19.78% | 13.68% |
| 含息 | 38.37% | 9.08% | 37.55% | -16.23% | 18.81% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.23 | 173.47 | 0.13% |
| 02/01 | 0.54 | 157.28 | 0.34% |
| 03/01 | 0.54 | 149.78 | 0.36% |
| 04/01 | 0.54 | 151.94 | 0.36% |
| 05/02 | 0.54 | 148.59 | 0.36% |
| 06/01 | 0.54 | 144.85 | 0.37% |
| 07/01 | 0.54 | 134.24 | 0.40% |
| 08/01 | 0.54 | 152.26 | 0.35% |
| 09/01 | 0.54 | 144.36 | 0.37% |
| 10/03 | 0.54 | 133.69 | 0.40% |
| 11/02 | 0.54 | 143.86 | 0.38% |
| 12/01 | 0.54 | 148.87 | 0.36% |
| 2022總計 | 6.17 | 148.87 | 4.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.54 | 139.15 | 0.39% |
| 02/01 | 0.6 | 149.67 | 0.40% |
| 03/01 | 0.6 | 150.73 | 0.40% |
| 04/03 | 0.6 | 146.34 | 0.41% |
| 05/02 | 0.6 | 145.47 | 0.41% |
| 06/01 | 0.6 | 145.17 | 0.41% |
| 07/03 | 0.6 | 150.99 | 0.40% |
| 08/01 | 0.6 | 154.00 | 0.39% |
| 09/01 | 0.6 | 150.81 | 0.40% |
| 10/02 | 0.6 | 143.95 | 0.42% |
| 11/02 | 0.6 | 137.65 | 0.44% |
| 12/01 | 0.6 | 149.35 | 0.40% |
| 2023總計 | 7.14 | 149.35 | 4.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.6 | 158.19 | 0.38% |
| 02/01 | 0.63 | 156.09 | 0.40% |
| 03/01 | 0.63 | 162.86 | 0.39% |
| 04/02 | 0.63 | 169.11 | 0.37% |
| 2024總計 | 2.49 | 169.11 | 1.47% |
| 法巴水資源基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 163.59 | -0.16% |
| 2024/04/23 | 163.85 | 0.71% |
| 2024/04/22 | 162.70 | 0.59% |
| 2024/04/19 | 161.75 | -0.24% |
| 2024/04/18 | 162.14 | -0.14% |
| 2024/04/17 | 162.37 | -0.44% |
| 2024/04/16 | 163.09 | -0.81% |
| 2024/04/15 | 164.42 | -0.18% |
| 2024/04/12 | 164.72 | -0.11% |
| 2024/04/11 | 164.90 | 0.28% |
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 |
| 法巴水資源基金-RH股/月配/美元 | 6.59% | 20.33% | 11.85% | 3.41% |
| 水指數指數 | 0.00% | 0.00% | 8.57% | 0.00% |
| 道瓊水指數指數 | 0.24% | 4.91% | -18.71% | -6.48% |
| 法巴水資源基金-C股/美元 | 5.32% | 23.15% | 11.51% | 1.14% |
| 法巴水資源基金-RH股/美元 | 6.96% | 23.99% | 17.73% | 5.20% |
| SAM永續水資源基金B(歐元) | -4.25% | -1.52% | 1.51% | -4.25% |
| SAM永續水資源基金B(美元) | -1.94% | 2.44% | 16.13% | -1.94% |
| 全球水資源基金/歐元 | 5.92% | 21.60% | 15.72% | 5.63% |
| 全球水資源基金/美元 | 4.60% | 22.39% | 13.12% | 2.30% |
| 百達水資源基金-HR/美元 | 8.72% | 24.61% | 18.90% | 8.77% |
| 百達水資源基金-R/歐元 | 8.32% | 23.68% | 17.06% | 8.27% |
| 百達水資源基金-R/美元 | 6.24% | 24.62% | 13.54% | 4.58% |
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