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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 |
249.53 |
-0.96 |
-0.38% |
8.65% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
249.53 |
-0.38% |
2025/06/04 |
252.62 |
0.43% |
| 2025/06/18 |
250.49 |
-0.39% |
2025/06/03 |
251.54 |
0.75% |
| 2025/06/17 |
251.46 |
-1.13% |
2025/06/02 |
249.67 |
-0.35% |
| 2025/06/16 |
254.34 |
0.82% |
2025/05/30 |
250.55 |
0.37% |
| 2025/06/13 |
252.27 |
-1.40% |
2025/05/28 |
249.62 |
-1.26% |
| 2025/06/12 |
255.84 |
0.05% |
2025/05/27 |
252.80 |
1.13% |
| 2025/06/11 |
255.70 |
-0.13% |
2025/05/26 |
249.98 |
0.58% |
| 2025/06/10 |
256.03 |
1.11% |
2025/05/23 |
248.53 |
-0.21% |
| 2025/06/06 |
253.21 |
0.01% |
2025/05/22 |
249.05 |
-0.70% |
| 2025/06/05 |
253.18 |
0.22% |
2025/05/21 |
250.81 |
-1.07% |
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 |
-0.38% |
-2.47% |
-1.49% |
3.64% |
8.73% |
4.31% |
8.65% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.04% |
-0.79% |
-2.63% |
-1.32% |
9.59% |
6.40% |
10.54% |
| 法巴水資源基金-RH股/月配/美元 |
-0.03% |
-1.47% |
-3.61% |
-2.54% |
-3.51% |
-5.33% |
-3.85% |
| 法巴水資源基金-RH股/美元 |
-0.02% |
-1.46% |
-3.14% |
-1.04% |
-0.66% |
-0.26% |
-1.02% |
| 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 |
0.01% |
-1.56% |
-3.09% |
0.43% |
-2.23% |
0.52% |
-1.83% |
| 全球水資源基金/美元 |
-0.15% |
-1.34% |
-0.02% |
5.77% |
7.45% |
7.72% |
9.11% |
| 百達水資源基金-HR/美元 |
0.00% |
-2.10% |
-1.56% |
0.46% |
-5.86% |
-2.16% |
-4.00% |
| 百達水資源基金-R/歐元 |
-0.01% |
-2.13% |
-1.68% |
0.16% |
-6.43% |
-3.36% |
-4.49% |
| 百達水資源基金-R/美元 |
-0.62% |
-1.97% |
0.87% |
5.45% |
2.42% |
3.31% |
5.76% |
| 基金平均績效 |
-0.08% |
-1.58% |
-1.68% |
0.61% |
0.08% |
2.24% |
0.21% |
* 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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