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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 |
| 2025/06/27 | 20.5890 | 0.34% |
| 2025/06/26 | 20.5200 | 1.05% |
| 2025/06/25 | 20.3070 | -0.57% |
| 2025/06/24 | 20.4230 | 1.12% |
| 2025/06/23 | 20.1970 | 0.88% |
| 2025/06/20 | 20.0210 | -0.45% |
| 2025/06/18 | 20.1120 | -0.15% |
| 2025/06/17 | 20.1420 | -0.88% |
| 2025/06/16 | 20.3200 | 0.65% |
| 2025/06/13 | 20.1880 | -1.17% |
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 | 9.03% | 10.87% | 11.06% | 11.70% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -5.03% | 9.38% | 5.47% | 9.14% |
| 法巴水資源基金-C股/美元 | 8.38% | 11.61% | 10.26% | 12.37% |
| 法巴水資源基金-RH股/月配/美元 | -0.91% | -2.59% | -2.40% | -2.61% |
| 法巴水資源基金-RH股/美元 | 0.59% | 0.26% | 2.85% | 0.26% |
| 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 | 0.47% | -1.67% | 1.52% | -1.30% |
| 百達水資源基金-HR/美元 | 0.20% | -2.82% | -1.50% | -3.81% |
| 百達水資源基金-R/歐元 | -0.13% | -3.40% | -2.73% | -4.38% |
| 百達水資源基金-R/美元 | 8.12% | 8.79% | 6.53% | 7.98% |
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