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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 |
| 2026/04/07 | 229.61 | -0.27% |
| 2026/04/02 | 230.24 | 0.11% |
| 2026/04/01 | 229.98 | 1.06% |
| 2026/03/31 | 227.57 | 1.19% |
| 2026/03/30 | 224.89 | 0.22% |
| 2026/03/27 | 224.39 | -1.05% |
| 2026/03/26 | 226.76 | -1.26% |
| 2026/03/25 | 229.66 | 1.19% |
| 2026/03/24 | 226.96 | 0.71% |
| 2026/03/23 | 225.35 | 0.84% |
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 | 0.43% | 0.90% | 18.39% | 3.01% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 5.71% | -3.03% | -1.99% | 4.09% |
| 法巴水資源基金-C股/美元 | -1.09% | -0.96% | 22.31% | 0.93% |
| 法巴水資源基金-RH股/月配/美元 | -0.75% | -1.69% | 12.02% | 1.32% |
| 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 | 1.21% | 0.34% | 4.25% | 1.99% |
| 全球水資源基金/美元 | -0.51% | -1.32% | 11.48% | 0.30% |
| 百達水資源基金-HR/美元 | -3.93% | -4.30% | 8.46% | -2.00% |
| 百達水資源基金-R/歐元 | -4.32% | -5.17% | 6.55% | -2.43% |
| 百達水資源基金-R/美元 | -5.37% | -5.95% | 12.60% | -3.80% |
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