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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 |
278.40 |
-2.13 |
-0.76% |
7.47% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
-1.58% |
12.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
278.40 |
-0.76% |
2026/07/02 |
280.29 |
0.75% |
| 2026/07/16 |
280.53 |
1.30% |
2026/07/01 |
278.21 |
-1.24% |
| 2026/07/15 |
276.92 |
-0.21% |
2026/06/30 |
281.69 |
1.44% |
| 2026/07/14 |
277.51 |
0.58% |
2026/06/29 |
277.69 |
-0.22% |
| 2026/07/13 |
275.91 |
-0.48% |
2026/06/26 |
278.30 |
-0.18% |
| 2026/07/10 |
277.23 |
0.88% |
2026/06/25 |
278.79 |
1.93% |
| 2026/07/09 |
274.81 |
0.57% |
2026/06/24 |
273.51 |
-0.21% |
| 2026/07/08 |
273.25 |
-1.72% |
2026/06/22 |
274.08 |
-0.07% |
| 2026/07/07 |
278.02 |
-0.95% |
2026/06/18 |
274.28 |
0.89% |
| 2026/07/06 |
280.70 |
0.15% |
2026/06/17 |
271.86 |
-0.66% |
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 |
-0.76% |
0.42% |
2.41% |
-0.18% |
2.11% |
8.82% |
7.47% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.57% |
3.23% |
7.64% |
2.39% |
0.83% |
-2.09% |
3.35% |
| 法巴水資源基金-RH股/月配/美元 |
-0.73% |
0.30% |
3.35% |
2.11% |
1.96% |
6.69% |
8.23% |
| 法巴水資源基金-RH股/美元 |
-0.74% |
0.30% |
3.75% |
3.36% |
4.42% |
12.47% |
11.38% |
| 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 |
-0.07% |
-0.53% |
3.81% |
2.78% |
0.25% |
6.55% |
7.21% |
| 全球水資源基金/美元 |
0.21% |
-0.51% |
2.28% |
-0.37% |
-1.18% |
4.88% |
4.40% |
| 百達水資源基金-HR/美元 |
0.34% |
0.31% |
3.19% |
0.19% |
-3.92% |
0.51% |
0.82% |
| 百達水資源基金-R/歐元 |
0.33% |
0.28% |
3.09% |
-0.22% |
-4.75% |
-1.36% |
-0.12% |
| 百達水資源基金-R/美元 |
0.21% |
0.42% |
1.65% |
-3.57% |
-6.24% |
-2.63% |
-2.61% |
| 基金平均績效 |
-0.08% |
-0.03% |
2.04% |
-0.21% |
-0.64% |
5.36% |
3.06% |
* 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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