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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% |
7.11% |
0.00% |
| 道瓊水指數指數 |
1.14% |
7.20% |
10.29% |
8.24% |
5.61% |
-10.88% |
0.85% |
| 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 |
0.49% |
1.88% |
1.51% |
7.23% |
17.80% |
18.66% |
7.72% |
| 全球水資源基金/美元 |
1.24% |
2.71% |
1.52% |
6.88% |
18.18% |
15.60% |
4.99% |
| 百達水資源基金-R/歐元 |
0.61% |
1.29% |
0.91% |
7.91% |
22.56% |
18.90% |
10.27% |
| 百達水資源基金-R/美元 |
0.56% |
1.99% |
0.72% |
8.33% |
23.76% |
16.62% |
7.39% |
| 百達水資源基金-HR/美元 |
0.62% |
1.32% |
1.05% |
8.32% |
23.49% |
20.78% |
10.85% |
| 基金平均績效 |
0.65% |
1.87% |
0.76% |
5.69% |
17.15% |
15.67% |
5.54% |
* 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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