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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 |
| 22.30% | 12.08% | 25.91% | -16.57% | 18.44% |
| 全球水資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/18 | 19.9630 | 0.26% |
| 2024/10/17 | 19.9120 | -0.68% |
| 2024/10/16 | 20.0480 | 0.44% |
| 2024/10/15 | 19.9610 | 0.76% |
| 2024/10/11 | 19.8110 | 0.77% |
| 2024/10/10 | 19.6590 | -0.43% |
| 2024/10/09 | 19.7430 | -0.20% |
| 2024/10/07 | 19.7830 | -0.60% |
| 2024/10/04 | 19.9020 | 0.04% |
| 2024/10/03 | 19.8940 | -0.76% |
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 | 3.19% | 11.46% | 31.70% | 12.02% |
| 水指數指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數指數 | -0.28% | 17.60% | 22.06% | 7.20% |
| 法巴水資源基金-C股/美元 | 2.18% | 8.35% | 29.54% | 8.29% |
| 法巴水資源基金-RH股/月配/美元 | 2.05% | 4.95% | 22.29% | 7.57% |
| 法巴水資源基金-RH股/美元 | 3.22% | 7.38% | 28.09% | 11.78% |
| 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 | 3.74% | 9.39% | 27.83% | 13.97% |
| 百達水資源基金-HR/美元 | 4.61% | 7.36% | 30.87% | 15.27% |
| 百達水資源基金-R/歐元 | 4.26% | 6.54% | 28.92% | 13.89% |
| 百達水資源基金-R/美元 | 3.93% | 8.35% | 32.14% | 11.59% |
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