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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 |
| 2026/01/21 | 21.7870 | 1.56% |
| 2026/01/20 | 21.4520 | -1.99% |
| 2026/01/16 | 21.8880 | 0.13% |
| 2026/01/15 | 21.8590 | 1.29% |
| 2026/01/14 | 21.5800 | 0.57% |
| 2026/01/13 | 21.4580 | -0.13% |
| 2026/01/12 | 21.4860 | -0.11% |
| 2026/01/09 | 21.5090 | 0.67% |
| 2026/01/08 | 21.3660 | 1.21% |
| 2026/01/07 | 21.1110 | -0.58% |
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 | 1.46% | 4.54% | 15.34% | 5.30% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -7.98% | -5.61% | 10.92% | 1.37% |
| 法巴水資源基金-C股/美元 | 1.35% | 5.61% | 14.00% | 4.65% |
| 法巴水資源基金-RH股/月配/美元 | -0.38% | 3.72% | -2.31% | 4.62% |
| 法巴水資源基金-RH股/美元 | 1.06% | 6.78% | 3.54% | 5.14% |
| 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 | 0.61% | 4.50% | 2.51% | 5.69% |
| 百達水資源基金-HR/美元 | 1.09% | 5.14% | -1.56% | 4.84% |
| 百達水資源基金-R/歐元 | 0.63% | 4.11% | -3.17% | 4.77% |
| 百達水資源基金-R/美元 | 1.71% | 4.27% | 8.88% | 4.70% |
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