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全球水資源基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.32% | 35.82% | -10.42% | 14.13% | 10.35% |
| 全球水資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 2195.6640 | 0.25% |
| 2025/06/26 | 2190.2060 | 0.30% |
| 2025/06/25 | 2183.6460 | -0.60% |
| 2025/06/24 | 2196.8800 | 0.37% |
| 2025/06/23 | 2188.8260 | 0.74% |
| 2025/06/20 | 2172.6740 | -0.51% |
| 2025/06/18 | 2183.7960 | 0.01% |
| 2025/06/17 | 2183.5430 | -0.32% |
| 2025/06/16 | 2190.5630 | 0.24% |
| 2025/06/13 | 2185.3770 | -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 |
| 全球水資源基金/歐元 | 0.47% | -1.67% | 1.52% | -1.30% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -5.03% | 9.38% | 5.47% | 9.14% |
| 法巴水資源基金-C股/美元 | 8.38% | 11.61% | 10.26% | 12.37% |
| 法巴水資源基金-RH股/月配/美元 | -0.91% | -2.59% | -2.40% | -2.61% |
| 法巴水資源基金-RH股/美元 | 0.59% | 0.26% | 2.85% | 0.26% |
| 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/美元 | 9.03% | 10.87% | 11.06% | 11.70% |
| 百達水資源基金-HR/美元 | 0.20% | -2.82% | -1.50% | -3.81% |
| 百達水資源基金-R/歐元 | -0.13% | -3.40% | -2.73% | -4.38% |
| 百達水資源基金-R/美元 | 8.12% | 8.79% | 6.53% | 7.98% |
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