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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 |
266.42 |
-1.09 |
-0.41% |
16.01% |
2025/10/22 |
|
|
| 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 |
| 2025/10/22 |
266.42 |
-0.41% |
2025/10/08 |
263.70 |
-0.12% |
| 2025/10/21 |
267.51 |
0.41% |
2025/10/07 |
264.01 |
-0.71% |
| 2025/10/20 |
266.42 |
0.76% |
2025/10/06 |
265.89 |
-0.12% |
| 2025/10/17 |
264.41 |
0.08% |
2025/10/03 |
266.20 |
0.49% |
| 2025/10/16 |
264.20 |
0.43% |
2025/10/02 |
264.90 |
0.44% |
| 2025/10/15 |
263.08 |
0.81% |
2025/10/01 |
263.73 |
0.62% |
| 2025/10/14 |
260.96 |
0.45% |
2025/09/30 |
262.11 |
0.98% |
| 2025/10/13 |
259.80 |
0.74% |
2025/09/29 |
259.57 |
0.29% |
| 2025/10/10 |
257.88 |
-1.46% |
2025/09/26 |
258.83 |
0.62% |
| 2025/10/09 |
261.69 |
-0.76% |
2025/09/25 |
257.24 |
-1.05% |
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 |
-0.41% |
1.27% |
1.57% |
3.44% |
13.97% |
7.57% |
16.01% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.37% |
1.92% |
8.79% |
2.58% |
-1.71% |
3.07% |
16.10% |
| 法巴水資源基金-RH股/月配/美元 |
-0.45% |
1.40% |
2.65% |
3.52% |
10.82% |
-3.37% |
0.27% |
| 法巴水資源基金-RH股/美元 |
-0.46% |
1.40% |
3.16% |
5.05% |
14.08% |
2.20% |
5.22% |
| 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 |
0.86% |
2.44% |
3.47% |
3.86% |
13.66% |
1.31% |
3.95% |
| 全球水資源基金/美元 |
0.43% |
2.53% |
2.13% |
3.04% |
16.21% |
8.51% |
16.50% |
| 百達水資源基金-HR/美元 |
0.72% |
1.55% |
3.77% |
4.01% |
12.38% |
-2.66% |
0.36% |
| 百達水資源基金-R/歐元 |
0.72% |
1.52% |
3.59% |
3.46% |
11.39% |
-4.11% |
-0.91% |
| 百達水資源基金-R/美元 |
0.58% |
1.25% |
2.02% |
2.51% |
12.54% |
2.90% |
10.74% |
| 基金平均績效 |
0.24% |
1.21% |
1.92% |
2.27% |
10.60% |
3.00% |
4.60% |
* 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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