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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 |
235.63 |
0.17 |
0.07% |
5.71% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
235.63 |
0.07% |
2026/05/20 |
231.42 |
1.11% |
| 2026/06/03 |
235.46 |
0.84% |
2026/05/19 |
228.88 |
-0.66% |
| 2026/06/02 |
233.50 |
0.82% |
2026/05/18 |
230.41 |
0.23% |
| 2026/06/01 |
231.60 |
-0.52% |
2026/05/15 |
229.89 |
-1.12% |
| 2026/05/29 |
232.82 |
-0.45% |
2026/05/13 |
232.49 |
-0.48% |
| 2026/05/28 |
233.87 |
-0.97% |
2026/05/12 |
233.62 |
-1.05% |
| 2026/05/27 |
236.15 |
-0.14% |
2026/05/11 |
236.10 |
-0.08% |
| 2026/05/26 |
236.49 |
0.66% |
2026/05/08 |
236.29 |
-0.52% |
| 2026/05/22 |
234.95 |
0.87% |
2026/05/07 |
237.52 |
-1.32% |
| 2026/05/21 |
232.93 |
0.65% |
2026/05/06 |
240.70 |
1.15% |
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 |
0.07% |
0.75% |
-0.39% |
-3.08% |
4.32% |
6.94% |
5.71% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.77% |
1.06% |
-0.98% |
-6.97% |
-2.90% |
-8.25% |
-4.17% |
| 法巴水資源基金-C股/美元 |
0.23% |
0.57% |
-1.19% |
-3.78% |
2.85% |
6.39% |
3.74% |
| 法巴水資源基金-RH股/月配/美元 |
0.08% |
0.33% |
-0.80% |
-4.28% |
1.75% |
1.36% |
3.12% |
| 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 |
0.58% |
-0.37% |
-1.16% |
-5.63% |
0.83% |
2.32% |
2.63% |
| 全球水資源基金/美元 |
0.31% |
-0.50% |
-2.47% |
-5.32% |
0.40% |
4.28% |
1.47% |
| 百達水資源基金-HR/美元 |
0.48% |
0.90% |
-3.52% |
-7.67% |
-5.71% |
-5.45% |
-4.44% |
| 百達水資源基金-R/歐元 |
0.47% |
0.87% |
-3.69% |
-8.18% |
-6.59% |
-7.30% |
-5.18% |
| 百達水資源基金-R/美元 |
0.76% |
0.94% |
-4.31% |
-8.07% |
-6.84% |
-5.44% |
-5.90% |
| 基金平均績效 |
0.34% |
0.22% |
-2.06% |
-5.22% |
-0.81% |
2.07% |
-0.50% |
* 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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