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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 |
261.30 |
0.75 |
0.29% |
13.78% |
2025/12/04 |
|
|
| 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 |
| 2025/12/04 |
261.30 |
0.29% |
2025/11/20 |
248.38 |
-0.74% |
| 2025/12/03 |
260.55 |
0.65% |
2025/11/19 |
250.23 |
-0.23% |
| 2025/12/02 |
258.87 |
-0.32% |
2025/11/18 |
250.81 |
-1.23% |
| 2025/12/01 |
259.69 |
-0.28% |
2025/11/17 |
253.93 |
-1.34% |
| 2025/11/28 |
260.42 |
0.21% |
2025/11/14 |
257.38 |
-1.30% |
| 2025/11/27 |
259.87 |
0.26% |
2025/11/13 |
260.76 |
-0.49% |
| 2025/11/26 |
259.19 |
0.76% |
2025/11/12 |
262.04 |
0.25% |
| 2025/11/25 |
257.24 |
1.67% |
2025/11/11 |
261.39 |
0.73% |
| 2025/11/24 |
253.01 |
0.40% |
2025/11/10 |
259.50 |
0.76% |
| 2025/11/21 |
252.01 |
1.46% |
2025/11/07 |
257.54 |
0.03% |
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 |
0.29% |
0.55% |
1.88% |
0.30% |
3.44% |
5.14% |
13.78% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.05% |
-1.86% |
-2.39% |
-8.32% |
-5.51% |
-2.53% |
4.00% |
| 法巴水資源基金-RH股/月配/美元 |
0.19% |
-0.56% |
0.01% |
-0.87% |
-0.38% |
-8.50% |
-2.79% |
| 法巴水資源基金-RH股/美元 |
0.19% |
-0.09% |
0.48% |
0.57% |
2.51% |
-3.08% |
2.95% |
| 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 |
0.36% |
-0.03% |
0.04% |
1.03% |
1.47% |
-4.95% |
0.73% |
| 全球水資源基金/美元 |
0.83% |
0.59% |
1.23% |
1.01% |
3.87% |
5.39% |
13.44% |
| 百達水資源基金-HR/美元 |
-0.16% |
-0.92% |
0.55% |
-0.64% |
0.28% |
-8.30% |
-1.92% |
| 百達水資源基金-R/歐元 |
-0.16% |
-0.95% |
0.40% |
-1.15% |
-0.76% |
-9.82% |
-3.38% |
| 百達水資源基金-R/美元 |
-0.08% |
-0.18% |
2.04% |
-0.94% |
1.50% |
0.17% |
8.66% |
| 基金平均績效 |
0.18% |
-0.29% |
0.35% |
-0.69% |
1.28% |
-0.63% |
2.53% |
* 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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