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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 |
| 2025/11/21 | 2194.6770 | 1.80% |
| 2025/11/20 | 2155.8800 | -0.28% |
| 2025/11/19 | 2161.9580 | -0.47% |
| 2025/11/18 | 2172.1270 | -1.02% |
| 2025/11/17 | 2194.6180 | -1.04% |
| 2025/11/14 | 2217.7130 | -0.76% |
| 2025/11/13 | 2234.7990 | -0.64% |
| 2025/11/12 | 2249.0820 | 0.15% |
| 2025/11/10 | 2245.6200 | 0.85% |
| 2025/11/07 | 2226.6240 | -0.35% |
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 | -3.02% | -0.47% | -4.57% | -1.34% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -6.99% | -5.27% | -2.54% | 7.10% |
| 法巴水資源基金-C股/美元 | -3.86% | 0.48% | 4.11% | 9.73% |
| 法巴水資源基金-RH股/月配/美元 | -3.74% | -2.56% | -8.19% | -4.48% |
| 法巴水資源基金-RH股/美元 | -2.33% | 0.28% | -2.82% | 0.70% |
| 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 | -3.97% | 0.93% | 4.43% | 9.59% |
| 百達水資源基金-HR/美元 | -2.49% | 1.45% | -8.65% | -2.92% |
| 百達水資源基金-R/歐元 | -3.05% | 0.41% | -10.17% | -4.33% |
| 百達水資源基金-R/美元 | -4.14% | 2.29% | -0.48% | 6.28% |
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