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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 |
| 2026/07/30 | 21.7220 | 0.29% |
| 2026/07/29 | 21.6600 | -1.68% |
| 2026/07/28 | 22.0300 | 1.71% |
| 2026/07/27 | 21.6600 | 0.14% |
| 2026/07/24 | 21.6300 | 0.93% |
| 2026/07/23 | 21.4310 | -0.50% |
| 2026/07/22 | 21.5380 | 0.92% |
| 2026/07/21 | 21.3420 | -0.68% |
| 2026/07/20 | 21.4880 | -1.48% |
| 2026/07/17 | 21.8100 | 0.97% |
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 | 0.12% | -1.63% | 4.93% | 4.99% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 4.43% | 3.44% | -0.94% | 2.97% |
| 法巴水資源基金-C股/美元 | -0.62% | 0.09% | 7.39% | 5.98% |
| 法巴水資源基金-RH股/月配/美元 | 0.37% | 1.93% | 3.70% | 6.18% |
| 法巴水資源基金-RH股/美元 | 1.61% | 4.41% | 9.34% | 9.30% |
| 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 | 2.09% | 1.73% | 4.72% | 7.19% |
| 百達水資源基金-HR/美元 | -2.42% | -3.47% | -5.07% | -2.11% |
| 百達水資源基金-R/歐元 | -2.81% | -4.31% | -6.81% | -3.06% |
| 百達水資源基金-R/美元 | -4.67% | -7.81% | -6.35% | -5.22% |
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