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全球水資源基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.29% | 3.32% | 35.82% | -10.42% | 14.13% |
| 全球水資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 2265.3800 | -0.32% |
| 2024/11/18 | 2272.7650 | -0.03% |
| 2024/11/15 | 2273.4900 | 0.08% |
| 2024/11/14 | 2271.6520 | -0.03% |
| 2024/11/13 | 2272.3120 | -0.15% |
| 2024/11/12 | 2275.6620 | 0.19% |
| 2024/11/08 | 2271.2850 | 0.09% |
| 2024/11/07 | 2269.2720 | -0.64% |
| 2024/11/06 | 2283.7900 | 1.98% |
| 2024/11/05 | 2239.4630 | 1.51% |
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 | 3.39% | 1.54% | 19.23% | 12.37% |
| 水指數指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數指數 | -2.15% | 2.10% | 6.96% | 4.41% |
| 法巴水資源基金-C股/美元 | -2.36% | -3.82% | 12.89% | 3.08% |
| 法巴水資源基金-RH股/月配/美元 | 1.46% | -2.41% | 12.94% | 4.82% |
| 法巴水資源基金-RH股/美元 | 2.58% | -0.16% | 18.26% | 9.34% |
| 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 | -1.08% | -1.16% | 15.93% | 7.69% |
| 百達水資源基金-HR/美元 | 3.63% | 2.28% | 24.22% | 13.92% |
| 百達水資源基金-R/歐元 | 3.31% | 1.56% | 22.47% | 12.48% |
| 百達水資源基金-R/美元 | -2.01% | -1.51% | 17.87% | 6.98% |
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