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全球水資源基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.91% | -16.57% | 18.44% | 3.43% | 12.24% |
| 全球水資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/23 | 21.7860 | 0.75% |
| 2026/04/22 | 21.6240 | -0.33% |
| 2026/04/21 | 21.6950 | -0.80% |
| 2026/04/20 | 21.8700 | 0.03% |
| 2026/04/17 | 21.8640 | 1.15% |
| 2026/04/16 | 21.6150 | -0.30% |
| 2026/04/15 | 21.6800 | -1.38% |
| 2026/04/14 | 21.9840 | 0.93% |
| 2026/04/13 | 21.7820 | 0.31% |
| 2026/04/10 | 21.7150 | -0.03% |
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 | -0.55% | 1.24% | 16.61% | 5.30% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 1.85% | -5.77% | -7.24% | 1.77% |
| 法巴水資源基金-C股/美元 | 1.66% | 3.43% | 17.99% | 7.06% |
| 法巴水資源基金-RH股/月配/美元 | 1.48% | 1.09% | 10.79% | 6.34% |
| 法巴水資源基金-RH股/美元 | 2.67% | 3.75% | 17.05% | 8.12% |
| 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 | -0.15% | 0.40% | 13.02% | 5.60% |
| 百達水資源基金-HR/美元 | -3.08% | -3.23% | 7.37% | 1.06% |
| 百達水資源基金-R/歐元 | -3.55% | -4.12% | 5.40% | 0.50% |
| 百達水資源基金-R/美元 | -3.87% | -3.46% | 8.46% | 0.32% |
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