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法巴水資源基金-RH股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 37.89% | -16.35% | 19.35% | 6.93% | 1.60% |
| 法巴水資源基金-RH股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/23 | 244.56 | -0.86% |
| 2026/02/20 | 246.69 | 0.27% |
| 2026/02/19 | 246.03 | 0.45% |
| 2026/02/12 | 244.92 | -0.67% |
| 2026/02/11 | 246.56 | 1.24% |
| 2026/02/10 | 243.53 | 1.20% |
| 2026/02/09 | 240.64 | -0.44% |
| 2026/02/06 | 241.70 | 1.14% |
| 2026/02/05 | 238.97 | -0.25% |
| 2026/02/04 | 239.56 | 1.47% |
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/美元 | 10.70% | 6.82% | 9.12% | 9.72% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -0.54% | -6.79% | 2.28% | 1.85% |
| 法巴水資源基金-C股/美元 | 13.03% | 6.46% | 20.47% | 9.96% |
| 法巴水資源基金-RH股/月配/美元 | 9.22% | 3.88% | 3.06% | 8.77% |
| 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 | 12.18% | 6.71% | 7.69% | 9.85% |
| 全球水資源基金/美元 | 14.71% | 7.84% | 21.19% | 10.25% |
| 百達水資源基金-HR/美元 | 4.58% | 1.03% | -0.52% | 3.94% |
| 百達水資源基金-R/歐元 | 4.16% | 0.07% | -2.17% | 3.75% |
| 百達水資源基金-R/美元 | 6.78% | 1.34% | 10.20% | 4.44% |
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