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法巴水資源基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
260.62 |
1.41 |
0.54% |
13.48% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
-1.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
260.62 |
0.54% |
2025/06/25 |
253.30 |
-0.69% |
| 2025/07/09 |
259.21 |
0.67% |
2025/06/24 |
255.05 |
2.39% |
| 2025/07/08 |
257.49 |
-0.85% |
2025/06/20 |
249.10 |
-0.17% |
| 2025/07/04 |
259.70 |
-0.16% |
2025/06/19 |
249.53 |
-0.38% |
| 2025/07/03 |
260.12 |
0.13% |
2025/06/18 |
250.49 |
-0.39% |
| 2025/07/02 |
259.79 |
-0.15% |
2025/06/17 |
251.46 |
-1.13% |
| 2025/07/01 |
260.17 |
1.30% |
2025/06/16 |
254.34 |
0.82% |
| 2025/06/30 |
256.84 |
-0.47% |
2025/06/13 |
252.27 |
-1.40% |
| 2025/06/27 |
258.06 |
0.72% |
2025/06/12 |
255.84 |
0.05% |
| 2025/06/26 |
256.22 |
1.15% |
2025/06/11 |
255.70 |
-0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴水資源基金-C股/美元 |
0.54% |
0.19% |
1.79% |
16.35% |
16.67% |
9.73% |
13.48% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.35% |
1.57% |
0.35% |
-3.27% |
15.38% |
1.38% |
11.13% |
| 法巴水資源基金-RH股/月配/美元 |
0.84% |
0.84% |
-0.75% |
10.55% |
0.32% |
-1.63% |
-1.74% |
| 法巴水資源基金-RH股/美元 |
0.84% |
0.83% |
-0.27% |
12.20% |
3.33% |
3.72% |
1.62% |
| 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% |
| 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% |
| 全球水資源基金/歐元 |
0.41% |
0.23% |
0.38% |
11.62% |
0.99% |
4.08% |
-0.09% |
| 全球水資源基金/美元 |
0.60% |
-0.21% |
3.08% |
18.46% |
14.86% |
12.74% |
13.04% |
| 百達水資源基金-HR/美元 |
0.09% |
0.29% |
-0.61% |
8.51% |
-2.88% |
0.84% |
-2.82% |
| 百達水資源基金-R/歐元 |
0.08% |
0.25% |
-0.79% |
8.18% |
-3.50% |
-0.45% |
-3.46% |
| 百達水資源基金-R/美元 |
-0.02% |
-0.52% |
1.38% |
13.64% |
10.12% |
7.57% |
8.78% |
| 基金平均績效 |
0.38% |
0.06% |
0.11% |
9.33% |
4.08% |
5.42% |
2.26% |
* 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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