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法巴水資源基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.33% | -23.15% | 20.68% | -1.58% | 12.80% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/30 | 253.76 | -0.28% |
| 2026/03/27 | 254.47 | -1.25% |
| 2026/03/26 | 257.70 | -1.54% |
| 2026/03/25 | 261.72 | 1.14% |
| 2026/03/24 | 258.77 | 0.66% |
| 2026/03/23 | 257.07 | 1.19% |
| 2026/03/20 | 254.05 | -1.17% |
| 2026/03/19 | 257.05 | -1.35% |
| 2026/03/18 | 260.56 | -1.44% |
| 2026/03/17 | 264.37 | 0.72% |
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-C股/美元 | -2.93% | -3.19% | 7.85% | -2.05% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 6.13% | 0.66% | -2.44% | 6.40% |
| 法巴水資源基金-RH股/月配/美元 | -1.24% | -1.75% | -2.97% | -0.57% |
| 法巴水資源基金-RH股/美元 | -0.01% | 0.90% | 2.63% | 0.67% |
| 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 | -1.15% | -1.05% | 0.53% | -0.21% |
| 全球水資源基金/美元 | -3.31% | -2.51% | 7.26% | -2.11% |
| 百達水資源基金-HR/美元 | -4.45% | -4.38% | -3.57% | -4.34% |
| 百達水資源基金-R/歐元 | -4.82% | -5.24% | -5.28% | -4.71% |
| 百達水資源基金-R/美元 | -7.24% | -7.39% | 0.32% | -6.86% |
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