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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 |
278.21 |
-3.48 |
-1.24% |
7.39% |
2026/07/01 |
|
|
| 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 |
| 2026/07/01 |
278.21 |
-1.24% |
2026/06/15 |
272.73 |
0.52% |
| 2026/06/30 |
281.69 |
1.44% |
2026/06/12 |
271.31 |
1.49% |
| 2026/06/29 |
277.69 |
-0.22% |
2026/06/11 |
267.33 |
1.08% |
| 2026/06/26 |
278.30 |
-0.18% |
2026/06/10 |
264.48 |
-1.62% |
| 2026/06/25 |
278.79 |
1.93% |
2026/06/09 |
268.84 |
1.38% |
| 2026/06/24 |
273.51 |
-0.21% |
2026/06/08 |
265.18 |
-0.30% |
| 2026/06/22 |
274.08 |
-0.07% |
2026/06/05 |
265.98 |
-1.03% |
| 2026/06/18 |
274.28 |
0.89% |
2026/06/04 |
268.76 |
0.23% |
| 2026/06/17 |
271.86 |
-0.66% |
2026/06/03 |
268.15 |
0.56% |
| 2026/06/16 |
273.66 |
0.34% |
2026/06/02 |
266.65 |
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 |
-1.24% |
1.72% |
5.43% |
5.76% |
7.39% |
6.93% |
7.39% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.00% |
2.78% |
9.21% |
-1.90% |
4.01% |
0.21% |
4.04% |
| 法巴水資源基金-RH股/月配/美元 |
-1.29% |
0.83% |
7.06% |
6.93% |
8.51% |
7.05% |
8.51% |
| 法巴水資源基金-RH股/美元 |
-0.91% |
1.21% |
7.47% |
8.23% |
11.67% |
12.82% |
11.67% |
| 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 |
-0.53% |
1.47% |
5.86% |
6.33% |
7.63% |
6.78% |
7.63% |
| 全球水資源基金/美元 |
-0.88% |
1.94% |
3.35% |
5.14% |
4.41% |
3.28% |
4.41% |
| 百達水資源基金-HR/美元 |
-0.45% |
-0.45% |
7.24% |
3.55% |
1.65% |
1.13% |
0.92% |
| 百達水資源基金-R/歐元 |
-0.45% |
-0.46% |
7.12% |
3.09% |
0.78% |
-0.79% |
0.04% |
| 百達水資源基金-R/美元 |
0.02% |
0.28% |
5.37% |
2.37% |
-1.62% |
-3.42% |
-2.34% |
| 基金平均績效 |
-0.53% |
0.52% |
4.58% |
3.52% |
4.13% |
5.14% |
3.20% |
* 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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