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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 |
| 2024/11/27 | 19.6640 | 0.60% |
| 2024/11/26 | 19.5460 | -0.76% |
| 2024/11/25 | 19.6950 | 1.22% |
| 2024/11/22 | 19.4580 | 0.59% |
| 2024/11/21 | 19.3440 | 0.87% |
| 2024/11/20 | 19.1780 | -0.07% |
| 2024/11/19 | 19.1920 | -0.20% |
| 2024/11/18 | 19.2310 | 0.33% |
| 2024/11/15 | 19.1670 | -0.31% |
| 2024/11/14 | 19.2260 | -0.16% |
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 | -0.08% | 3.92% | 17.43% | 10.34% |
| 水指數指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數指數 | -1.57% | 10.61% | 6.63% | 4.67% |
| 法巴水資源基金-C股/美元 | -1.61% | 1.66% | 14.59% | 5.74% |
| 法巴水資源基金-RH股/月配/美元 | 3.02% | 3.38% | 15.88% | 7.81% |
| 法巴水資源基金-RH股/美元 | 4.19% | 5.78% | 21.36% | 12.49% |
| 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 | 5.55% | 6.62% | 21.46% | 15.30% |
| 百達水資源基金-HR/美元 | 5.78% | 9.39% | 26.09% | 17.27% |
| 百達水資源基金-R/歐元 | 5.51% | 8.69% | 24.31% | 15.79% |
| 百達水資源基金-R/美元 | 0.47% | 5.81% | 19.46% | 10.37% |
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