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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 |
| 12.08% | 25.91% | -16.57% | 18.44% | 3.43% |
| 全球水資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/26 | 18.9000 | 0.04% |
| 2025/03/25 | 18.8920 | 0.41% |
| 2025/03/24 | 18.8150 | 0.33% |
| 2025/03/21 | 18.7540 | -1.25% |
| 2025/03/20 | 18.9910 | -0.22% |
| 2025/03/19 | 19.0330 | 0.10% |
| 2025/03/18 | 19.0140 | 1.24% |
| 2025/03/14 | 18.7820 | 1.46% |
| 2025/03/13 | 18.5110 | -0.75% |
| 2025/03/12 | 18.6500 | -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/美元 | 1.78% | -6.34% | 2.37% | 2.53% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 11.94% | -0.80% | 14.16% | 12.58% |
| 法巴水資源基金-C股/美元 | 3.14% | -7.79% | -2.34% | 3.75% |
| 法巴水資源基金-RH股/月配/美元 | -1.66% | -6.26% | -4.91% | -1.49% |
| 法巴水資源基金-RH股/美元 | -0.30% | -3.86% | -0.20% | -0.12% |
| 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 | -1.90% | -3.00% | 2.82% | -1.53% |
| 百達水資源基金-HR/美元 | -3.34% | -4.16% | -2.79% | -2.75% |
| 百達水資源基金-R/歐元 | -3.63% | -4.71% | -4.11% | -3.01% |
| 百達水資源基金-R/美元 | -0.28% | -8.09% | -4.35% | 0.84% |
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