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法巴水資源基金-RH股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 32.76% | 4.85% | 35.58% | -19.78% | 13.68% |
| 含息 | 38.37% | 9.08% | 37.55% | -16.23% | 18.81% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.23 | 173.47 | 0.13% |
| 02/01 | 0.54 | 157.28 | 0.34% |
| 03/01 | 0.54 | 149.78 | 0.36% |
| 04/01 | 0.54 | 151.94 | 0.36% |
| 05/02 | 0.54 | 148.59 | 0.36% |
| 06/01 | 0.54 | 144.85 | 0.37% |
| 07/01 | 0.54 | 134.24 | 0.40% |
| 08/01 | 0.54 | 152.26 | 0.35% |
| 09/01 | 0.54 | 144.36 | 0.37% |
| 10/03 | 0.54 | 133.69 | 0.40% |
| 11/02 | 0.54 | 143.86 | 0.38% |
| 12/01 | 0.54 | 148.87 | 0.36% |
| 2022總計 | 6.17 | 148.87 | 4.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.54 | 139.15 | 0.39% |
| 02/01 | 0.6 | 149.67 | 0.40% |
| 03/01 | 0.6 | 150.73 | 0.40% |
| 04/03 | 0.6 | 146.34 | 0.41% |
| 05/02 | 0.6 | 145.47 | 0.41% |
| 06/01 | 0.6 | 145.17 | 0.41% |
| 07/03 | 0.6 | 150.99 | 0.40% |
| 08/01 | 0.6 | 154.00 | 0.39% |
| 09/01 | 0.6 | 150.81 | 0.40% |
| 10/02 | 0.6 | 143.95 | 0.42% |
| 11/02 | 0.6 | 137.65 | 0.44% |
| 12/01 | 0.6 | 149.35 | 0.40% |
| 2023總計 | 7.14 | 149.35 | 4.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.6 | 158.19 | 0.38% |
| 02/01 | 0.63 | 156.09 | 0.40% |
| 03/01 | 0.63 | 162.86 | 0.39% |
| 04/02 | 0.63 | 169.11 | 0.37% |
| 05/02 | 0.63 | 163.41 | 0.39% |
| 06/03 | 0.63 | 165.13 | 0.38% |
| 07/01 | 0.63 | 160.54 | 0.39% |
| 08/01 | 0.63 | 170.73 | 0.37% |
| 09/02 | 0.63 | 168.13 | 0.37% |
| 2024總計 | 5.64 | 168.13 | 3.35% |
| 法巴水資源基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/19 | 168.92 | 1.54% |
| 2024/09/18 | 166.35 | -0.29% |
| 2024/09/17 | 166.83 | 0.64% |
| 2024/09/16 | 165.77 | 0.21% |
| 2024/09/13 | 165.42 | 0.77% |
| 2024/09/12 | 164.15 | 0.34% |
| 2024/09/11 | 163.60 | -0.21% |
| 2024/09/10 | 163.95 | 0.35% |
| 2024/09/09 | 163.38 | 1.38% |
| 2024/09/06 | 161.16 | -0.84% |
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 |
| 法巴水資源基金-RH股/月配/美元 | 2.97% | 1.96% | 15.50% | 6.78% |
| 水指數指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數指數 | 11.23% | 20.52% | 6.74% | 10.00% |
| 法巴水資源基金-C股/美元 | 7.19% | 5.80% | 23.59% | 9.89% |
| 法巴水資源基金-RH股/美元 | 2.22% | 3.65% | 18.68% | 8.89% |
| 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 | 2.43% | 6.03% | 17.83% | 10.39% |
| 全球水資源基金/美元 | 6.05% | 8.27% | 22.71% | 11.10% |
| 百達水資源基金-HR/美元 | 2.84% | 3.07% | 20.20% | 11.52% |
| 百達水資源基金-R/歐元 | 2.44% | 2.25% | 18.38% | 10.29% |
| 百達水資源基金-R/美元 | 6.04% | 4.72% | 23.17% | 10.84% |
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