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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% |
| 05/02 | 0.63 | 163.41 | 0.39% |
| 06/03 | 0.63 | 165.13 | 0.38% |
| 07/01 | 0.63 | 160.54 | 0.39% |
| 08/01 | 0.63 | 170.73 | 0.37% |
| 09/02 | 0.63 | 168.13 | 0.37% |
| 10/01 | 0.63 | 169.88 | 0.37% |
| 2024總計 | 6.27 | 169.88 | 3.69% |
| 法巴水資源基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/24 | 166.45 | -0.60% |
| 2024/10/23 | 167.45 | -0.08% |
| 2024/10/22 | 167.59 | -0.56% |
| 2024/10/21 | 168.53 | -0.96% |
| 2024/10/18 | 170.16 | -0.04% |
| 2024/10/17 | 170.22 | 0.38% |
| 2024/10/16 | 169.57 | 0.40% |
| 2024/10/15 | 168.89 | -0.33% |
| 2024/10/14 | 169.45 | 1.03% |
| 2024/10/11 | 167.73 | 0.64% |
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 | 0.77% | 1.75% | 22.43% | 5.22% |
| 水指數指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數指數 | -2.41% | 13.16% | 18.71% | 5.83% |
| 法巴水資源基金-C股/美元 | 0.84% | 4.08% | 28.17% | 5.27% |
| 法巴水資源基金-RH股/美元 | 1.50% | 4.56% | 29.64% | 9.99% |
| 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 | 3.13% | 6.53% | 29.55% | 12.53% |
| 全球水資源基金/美元 | 2.04% | 7.30% | 31.32% | 9.76% |
| 百達水資源基金-HR/美元 | 2.98% | 4.23% | 29.88% | 13.38% |
| 百達水資源基金-R/歐元 | 2.64% | 3.45% | 27.95% | 12.00% |
| 百達水資源基金-R/美元 | 1.89% | 4.49% | 30.22% | 9.28% |
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