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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 |
258.77 |
1.70 |
0.66% |
-0.11% |
2026/03/24 |
|
|
| 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 |
| 2026/03/24 |
258.77 |
0.66% |
2026/03/10 |
268.95 |
0.43% |
| 2026/03/23 |
257.07 |
1.19% |
2026/03/09 |
267.81 |
-0.22% |
| 2026/03/20 |
254.05 |
-1.17% |
2026/03/06 |
268.41 |
-2.07% |
| 2026/03/19 |
257.05 |
-1.35% |
2026/03/05 |
274.08 |
-1.88% |
| 2026/03/18 |
260.56 |
-1.44% |
2026/03/04 |
279.32 |
0.57% |
| 2026/03/17 |
264.37 |
0.72% |
2026/03/03 |
277.73 |
-2.75% |
| 2026/03/16 |
262.49 |
0.15% |
2026/03/02 |
285.59 |
-1.20% |
| 2026/03/13 |
262.09 |
-0.96% |
2026/02/27 |
289.07 |
0.21% |
| 2026/03/12 |
264.64 |
-0.97% |
2026/02/26 |
288.45 |
0.42% |
| 2026/03/11 |
267.23 |
-0.64% |
2026/02/25 |
287.24 |
-0.16% |
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 |
0.66% |
-2.12% |
-10.06% |
-1.09% |
-0.46% |
8.81% |
-0.11% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.49% |
-1.86% |
0.00% |
2.60% |
0.65% |
-1.06% |
3.04% |
| 法巴水資源基金-RH股/月配/美元 |
0.71% |
-2.50% |
-8.62% |
-0.12% |
-0.62% |
-1.77% |
0.56% |
| 法巴水資源基金-RH股/美元 |
0.71% |
-2.50% |
-8.27% |
1.14% |
2.08% |
3.91% |
1.82% |
| 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 |
0.72% |
-3.19% |
-8.31% |
-0.56% |
-1.08% |
1.56% |
0.02% |
| 全球水資源基金/美元 |
1.07% |
-2.34% |
-9.94% |
-2.16% |
-2.84% |
8.86% |
-1.33% |
| 百達水資源基金-HR/美元 |
-0.57% |
-2.85% |
-8.06% |
-3.50% |
-3.61% |
-3.82% |
-3.79% |
| 百達水資源基金-R/歐元 |
-0.57% |
-2.89% |
-8.22% |
-3.90% |
-4.47% |
-5.52% |
-4.14% |
| 百達水資源基金-R/美元 |
-0.78% |
-2.40% |
-9.63% |
-5.34% |
-5.65% |
1.44% |
-5.25% |
| 基金平均績效 |
0.23% |
-2.21% |
-7.42% |
-2.17% |
-1.57% |
3.11% |
-1.84% |
* 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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