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水資源基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.38% |
0.00% |
| 道瓊水指數指數 |
0.89% |
5.64% |
8.98% |
9.94% |
9.79% |
-8.94% |
2.35% |
| 法巴水資源基金-C股/美元 |
0.84% |
4.24% |
1.43% |
8.48% |
22.52% |
14.82% |
5.33% |
| 法巴水資源基金-RH股/月配/美元 |
0.87% |
3.08% |
1.62% |
7.38% |
19.73% |
14.06% |
6.48% |
| 法巴水資源基金-RH股/美元 |
0.87% |
3.47% |
2.00% |
8.61% |
22.53% |
19.65% |
8.56% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| 全球水資源基金/歐元 |
1.43% |
3.68% |
3.36% |
8.76% |
20.08% |
18.04% |
9.25% |
| 全球水資源基金/美元 |
1.52% |
4.51% |
2.98% |
8.51% |
21.12% |
15.59% |
6.59% |
| 百達水資源基金-R/歐元 |
0.65% |
1.95% |
1.66% |
8.62% |
23.18% |
19.69% |
10.98% |
| 百達水資源基金-R/美元 |
0.37% |
2.37% |
0.72% |
8.73% |
23.87% |
16.53% |
7.79% |
| 百達水資源基金-HR/美元 |
0.65% |
1.98% |
1.79% |
9.03% |
24.10% |
21.57% |
11.57% |
| 基金平均績效 |
0.76% |
2.40% |
1.24% |
6.19% |
17.80% |
15.76% |
6.04% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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