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法巴水資源基金-RH股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.85% | 35.58% | -19.78% | 13.68% | 2.09% |
| 含息 | 9.08% | 37.55% | -16.23% | 18.81% | 6.85% |
| 近期配息記錄 |
| 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% |
| 11/04 | 0.63 | 162.93 | 0.39% |
| 12/02 | 0.63 | 170.75 | 0.37% |
| 2024總計 | 7.53 | 170.75 | 4.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.63 | 161.50 | 0.39% |
| 02/03 | 0.75 | 167.54 | 0.45% |
| 03/03 | 0.75 | 164.54 | 0.46% |
| 04/01 | 0.75 | 155.67 | 0.48% |
| 05/02 | 0.75 | 153.03 | 0.49% |
| 06/02 | 0.75 | 158.11 | 0.47% |
| 2025總計 | 4.38 | 158.11 | 2.77% |
| 法巴水資源基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/19 | 161.44 | 0.99% |
| 2025/08/18 | 159.85 | -0.63% |
| 2025/08/14 | 160.86 | -0.29% |
| 2025/08/13 | 161.33 | 0.82% |
| 2025/08/12 | 160.01 | 1.27% |
| 2025/08/11 | 158.00 | 0.01% |
| 2025/08/08 | 157.99 | -0.08% |
| 2025/08/07 | 158.11 | 0.71% |
| 2025/08/06 | 157.00 | -0.43% |
| 2025/08/05 | 157.68 | 0.57% |
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 | 0.20% | -2.39% | -1.22% | -0.04% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 0.81% | 12.73% | 1.54% | 14.26% |
| 法巴水資源基金-C股/美元 | 4.76% | 11.26% | 7.72% | 15.54% |
| 法巴水資源基金-RH股/美元 | 0.16% | -0.96% | 3.59% | 2.84% |
| 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 | 0.18% | -0.49% | 3.25% | 1.49% |
| 全球水資源基金/美元 | 4.75% | 10.90% | 9.58% | 14.32% |
| 百達水資源基金-HR/美元 | 1.75% | -2.46% | -0.06% | -0.58% |
| 百達水資源基金-R/歐元 | 1.29% | -3.14% | -1.39% | -1.44% |
| 百達水資源基金-R/美元 | 5.12% | 8.39% | 4.26% | 10.91% |
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