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法巴水資源基金-RH股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.62% | 37.89% | -16.35% | 19.35% | 6.93% |
| 法巴水資源基金-RH股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 224.19 | -0.04% |
| 2025/12/22 | 224.27 | 0.20% |
| 2025/12/19 | 223.83 | 0.13% |
| 2025/12/18 | 223.53 | 0.90% |
| 2025/12/17 | 221.54 | -0.47% |
| 2025/12/16 | 222.59 | -0.33% |
| 2025/12/15 | 223.32 | 0.16% |
| 2025/12/12 | 222.97 | -0.50% |
| 2025/12/11 | 224.09 | 0.35% |
| 2025/12/10 | 223.31 | 0.67% |
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/美元 | 0.16% | 3.85% | 2.48% | 2.19% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -1.91% | -3.49% | 5.00% | 5.83% |
| 法巴水資源基金-C股/美元 | -0.60% | 4.91% | 13.66% | 13.79% |
| 法巴水資源基金-RH股/月配/美元 | -1.27% | 0.93% | -3.25% | -3.52% |
| 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 | -0.52% | 1.17% | -0.30% | -0.45% |
| 全球水資源基金/美元 | -0.69% | 3.31% | 12.98% | 13.20% |
| 百達水資源基金-HR/美元 | -0.46% | 0.58% | -3.45% | -3.52% |
| 百達水資源基金-R/歐元 | -0.96% | -0.48% | -5.05% | -5.06% |
| 百達水資源基金-R/美元 | -1.22% | 1.68% | 7.53% | 7.68% |
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