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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 |
| 2025/12/04 | 156.99 | 0.19% |
| 2025/12/03 | 156.69 | 0.18% |
| 2025/12/02 | 156.41 | -0.10% |
| 2025/12/01 | 156.57 | -0.95% |
| 2025/11/28 | 158.07 | 0.13% |
| 2025/11/27 | 157.87 | 0.23% |
| 2025/11/26 | 157.51 | 0.53% |
| 2025/11/25 | 156.68 | 1.39% |
| 2025/11/24 | 154.53 | 0.18% |
| 2025/11/21 | 154.26 | 1.67% |
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 | -0.87% | -0.38% | -8.50% | -2.79% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -7.19% | -4.82% | -1.89% | 3.95% |
| 法巴水資源基金-C股/美元 | 0.30% | 3.44% | 5.14% | 13.78% |
| 法巴水資源基金-RH股/美元 | 1.65% | 2.40% | -3.22% | 2.76% |
| 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 | 1.03% | 1.47% | -4.95% | 0.73% |
| 全球水資源基金/美元 | 1.01% | 3.87% | 5.39% | 13.44% |
| 百達水資源基金-HR/美元 | -0.64% | 0.28% | -8.30% | -1.92% |
| 百達水資源基金-R/歐元 | -1.15% | -0.76% | -9.82% | -3.38% |
| 百達水資源基金-R/美元 | -0.94% | 1.50% | 0.17% | 8.66% |
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