|
|
|
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 |
226.68 |
2.48 |
1.11% |
-1.30% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
226.68 |
1.11% |
2024/12/30 |
229.22 |
-0.86% |
| 2025/01/13 |
224.20 |
0.36% |
2024/12/27 |
231.21 |
0.08% |
| 2025/01/10 |
223.39 |
-1.58% |
2024/12/24 |
231.02 |
0.48% |
| 2025/01/09 |
226.98 |
-0.04% |
2024/12/23 |
229.91 |
-0.18% |
| 2025/01/08 |
227.07 |
-0.74% |
2024/12/20 |
230.32 |
0.36% |
| 2025/01/07 |
228.76 |
-0.50% |
2024/12/19 |
229.50 |
-1.61% |
| 2025/01/06 |
229.92 |
0.80% |
2024/12/18 |
233.26 |
-1.89% |
| 2025/01/03 |
228.09 |
-0.04% |
2024/12/17 |
237.75 |
-0.97% |
| 2025/01/02 |
228.18 |
-0.64% |
2024/12/16 |
240.08 |
-0.41% |
| 2024/12/31 |
229.66 |
0.19% |
2024/12/13 |
241.07 |
-0.90% |
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 |
1.11% |
-0.91% |
-5.97% |
-10.39% |
-7.64% |
-0.24% |
-1.30% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數指數 |
1.22% |
-0.32% |
-7.24% |
-13.20% |
-12.92% |
-8.36% |
-2.82% |
| 法巴水資源基金-RH股/月配/美元 |
0.15% |
-0.12% |
-4.40% |
-5.68% |
-3.43% |
3.34% |
-1.04% |
| 法巴水資源基金-RH股/美元 |
0.17% |
-0.10% |
-3.98% |
-4.54% |
-1.14% |
8.25% |
-0.62% |
| 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 |
0.68% |
-0.31% |
-4.87% |
-3.02% |
-0.70% |
9.19% |
-1.38% |
| 全球水資源基金/美元 |
0.16% |
-2.20% |
-7.52% |
-9.64% |
-7.18% |
1.54% |
-2.89% |
| 百達水資源基金-HR/美元 |
0.70% |
0.61% |
-3.13% |
-2.30% |
1.86% |
12.05% |
0.67% |
| 百達水資源基金-R/歐元 |
0.69% |
0.58% |
-3.28% |
-2.58% |
1.22% |
10.46% |
0.63% |
| 百達水資源基金-R/美元 |
1.30% |
-0.42% |
-5.29% |
-8.36% |
-4.59% |
3.37% |
-0.40% |
| 基金平均績效 |
0.54% |
-0.42% |
-4.16% |
-5.27% |
-2.07% |
6.56% |
-1.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
