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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 |
286.65 |
3.40 |
1.20% |
10.65% |
2026/02/10 |
|
|
| 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 |
| 2026/02/10 |
286.65 |
1.20% |
2026/01/27 |
276.07 |
0.30% |
| 2026/02/09 |
283.25 |
0.33% |
2026/01/26 |
275.24 |
0.89% |
| 2026/02/06 |
282.33 |
1.38% |
2026/01/23 |
272.80 |
-0.47% |
| 2026/02/05 |
278.49 |
-0.28% |
2026/01/22 |
274.08 |
1.10% |
| 2026/02/04 |
279.28 |
1.33% |
2026/01/21 |
271.11 |
1.37% |
| 2026/02/03 |
275.61 |
0.25% |
2026/01/20 |
267.45 |
-1.52% |
| 2026/02/02 |
274.91 |
0.22% |
2026/01/19 |
271.57 |
-0.40% |
| 2026/01/30 |
274.30 |
-0.74% |
2026/01/16 |
272.65 |
0.01% |
| 2026/01/29 |
276.35 |
0.49% |
2026/01/15 |
272.63 |
1.42% |
| 2026/01/28 |
275.01 |
-0.38% |
2026/01/14 |
268.81 |
0.43% |
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 |
1.20% |
4.01% |
6.57% |
10.46% |
10.41% |
20.61% |
10.65% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.83% |
-3.51% |
-2.13% |
-3.34% |
-10.94% |
3.46% |
-3.64% |
| 法巴水資源基金-RH股/月配/美元 |
1.20% |
3.16% |
3.84% |
6.10% |
6.19% |
0.77% |
8.30% |
| 法巴水資源基金-RH股/美元 |
1.20% |
3.15% |
4.25% |
7.54% |
9.21% |
6.70% |
9.26% |
| 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 |
-0.41% |
2.89% |
3.37% |
7.19% |
6.48% |
5.96% |
8.42% |
| 全球水資源基金/美元 |
0.38% |
3.03% |
5.78% |
10.34% |
8.82% |
22.02% |
9.97% |
| 百達水資源基金-HR/美元 |
1.00% |
1.08% |
1.13% |
2.85% |
2.84% |
-2.04% |
4.58% |
| 百達水資源基金-R/歐元 |
1.00% |
1.06% |
1.04% |
2.44% |
1.83% |
-3.65% |
4.45% |
| 百達水資源基金-R/美元 |
0.95% |
2.11% |
3.46% |
5.53% |
4.11% |
11.33% |
6.10% |
| 基金平均績效 |
0.69% |
1.92% |
2.63% |
4.63% |
5.08% |
7.93% |
5.55% |
* 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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