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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 |
| 2026/07/15 | 247.01 | -0.15% |
| 2026/07/14 | 247.37 | 0.24% |
| 2026/07/13 | 246.78 | -0.30% |
| 2026/07/10 | 247.52 | 0.96% |
| 2026/07/09 | 245.17 | 0.36% |
| 2026/07/08 | 244.30 | -1.48% |
| 2026/07/07 | 247.98 | -1.07% |
| 2026/07/06 | 250.67 | 0.39% |
| 2026/07/02 | 249.69 | 0.31% |
| 2026/07/01 | 248.91 | -0.91% |
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 | 4.29% | 3.96% | 13.04% | 10.82% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 0.29% | -2.38% | -4.35% | 0.20% |
| 法巴水資源基金-C股/美元 | 0.80% | 1.57% | 9.07% | 6.89% |
| 法巴水資源基金-RH股/月配/美元 | 3.03% | 1.52% | 7.24% | 7.68% |
| 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 | 1.61% | 2.62% | 6.09% | 7.28% |
| 全球水資源基金/美元 | -1.04% | 0.45% | 3.48% | 4.18% |
| 百達水資源基金-HR/美元 | 0.24% | -3.77% | 0.14% | 0.60% |
| 百達水資源基金-R/歐元 | -0.19% | -4.60% | -1.73% | -0.32% |
| 百達水資源基金-R/美元 | -3.18% | -5.98% | -3.48% | -2.83% |
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