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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% |
8.57% |
0.00% |
| 道瓊水指數指數 |
1.11% |
5.36% |
2.12% |
0.24% |
4.91% |
-18.71% |
-6.48% |
| 法巴水資源基金-C股/美元 |
-0.26% |
1.23% |
-4.25% |
5.32% |
23.15% |
11.51% |
1.14% |
| 法巴水資源基金-RH股/月配/美元 |
-0.16% |
0.75% |
-3.30% |
6.59% |
20.33% |
11.85% |
3.41% |
| 法巴水資源基金-RH股/美元 |
-0.16% |
0.75% |
-2.95% |
7.82% |
23.21% |
17.36% |
5.03% |
| 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 |
0.59% |
1.49% |
-0.92% |
5.92% |
21.60% |
15.72% |
5.63% |
| 全球水資源基金/美元 |
1.09% |
2.13% |
-1.99% |
4.60% |
22.39% |
13.12% |
2.30% |
| 百達水資源基金-R/歐元 |
0.34% |
0.88% |
-2.13% |
8.32% |
23.68% |
17.06% |
8.27% |
| 百達水資源基金-R/美元 |
0.25% |
1.34% |
-3.24% |
6.24% |
24.62% |
13.54% |
4.58% |
| 百達水資源基金-HR/美元 |
0.35% |
0.91% |
-1.99% |
8.72% |
24.61% |
18.90% |
8.77% |
| 基金平均績效 |
0.24% |
0.82% |
-2.39% |
4.73% |
18.45% |
13.67% |
3.29% |
* 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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