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法巴水資源基金-RH股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
229.98 |
2.41 |
1.06% |
3.18% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
6.93% |
1.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
229.98 |
1.06% |
2026/03/18 |
229.68 |
-1.33% |
| 2026/03/31 |
227.57 |
1.19% |
2026/03/17 |
232.78 |
0.37% |
| 2026/03/30 |
224.89 |
0.22% |
2026/03/16 |
231.93 |
-0.19% |
| 2026/03/27 |
224.39 |
-1.05% |
2026/03/13 |
232.37 |
-0.27% |
| 2026/03/26 |
226.76 |
-1.26% |
2026/03/12 |
233.00 |
-0.56% |
| 2026/03/25 |
229.66 |
1.19% |
2026/03/11 |
234.32 |
0.06% |
| 2026/03/24 |
226.96 |
0.71% |
2026/03/10 |
234.19 |
-0.03% |
| 2026/03/23 |
225.35 |
0.84% |
2026/03/09 |
234.26 |
-0.34% |
| 2026/03/20 |
223.48 |
-1.40% |
2026/03/06 |
235.05 |
-2.00% |
| 2026/03/19 |
226.65 |
-1.32% |
2026/03/05 |
239.85 |
-1.34% |
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-RH股/美元 |
1.06% |
0.14% |
-7.25% |
3.18% |
1.91% |
6.59% |
3.18% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.00% |
1.20% |
1.93% |
6.02% |
1.46% |
-6.30% |
6.05% |
| 法巴水資源基金-C股/美元 |
1.92% |
0.51% |
-9.00% |
1.54% |
-0.26% |
11.80% |
1.54% |
| 法巴水資源基金-RH股/月配/美元 |
0.64% |
-0.28% |
-7.98% |
1.48% |
-0.71% |
0.84% |
1.48% |
| 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 |
1.16% |
0.57% |
-7.91% |
1.22% |
-0.33% |
3.47% |
1.22% |
| 全球水資源基金/美元 |
1.65% |
0.09% |
-10.13% |
-0.70% |
-2.26% |
10.36% |
-0.70% |
| 百達水資源基金-HR/美元 |
1.98% |
1.21% |
-6.16% |
-1.99% |
-2.53% |
-1.19% |
-1.99% |
| 百達水資源基金-R/歐元 |
1.96% |
1.15% |
-6.39% |
-2.40% |
-3.41% |
-2.95% |
-2.40% |
| 百達水資源基金-R/美元 |
2.66% |
1.36% |
-7.87% |
-3.38% |
-4.60% |
4.44% |
-3.38% |
| 基金平均績效 |
1.34% |
0.34% |
-6.58% |
-0.72% |
-1.13% |
5.10% |
-0.72% |
* 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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