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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 |
244.56 |
-2.13 |
-0.86% |
9.72% |
2026/02/23 |
|
|
| 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 |
| 2026/02/23 |
244.56 |
-0.86% |
2026/02/03 |
236.09 |
0.07% |
| 2026/02/20 |
246.69 |
0.27% |
2026/02/02 |
235.92 |
1.11% |
| 2026/02/19 |
246.03 |
0.45% |
2026/01/30 |
233.32 |
-0.46% |
| 2026/02/12 |
244.92 |
-0.67% |
2026/01/29 |
234.41 |
0.63% |
| 2026/02/11 |
246.56 |
1.24% |
2026/01/28 |
232.94 |
-0.32% |
| 2026/02/10 |
243.53 |
1.20% |
2026/01/27 |
233.69 |
-0.17% |
| 2026/02/09 |
240.64 |
-0.44% |
2026/01/26 |
234.09 |
-0.28% |
| 2026/02/06 |
241.70 |
1.14% |
2026/01/23 |
234.75 |
-0.66% |
| 2026/02/05 |
238.97 |
-0.25% |
2026/01/22 |
236.30 |
0.83% |
| 2026/02/04 |
239.56 |
1.47% |
2026/01/21 |
234.35 |
1.60% |
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 |
-0.86% |
-0.15% |
4.18% |
10.70% |
6.82% |
9.12% |
9.72% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
2.38% |
-0.07% |
1.93% |
-0.54% |
-6.79% |
2.28% |
1.85% |
| 法巴水資源基金-C股/美元 |
-0.82% |
-0.95% |
4.42% |
13.03% |
6.46% |
20.47% |
9.96% |
| 法巴水資源基金-RH股/月配/美元 |
-0.86% |
-0.13% |
3.79% |
9.22% |
3.88% |
3.06% |
8.77% |
| 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 |
-0.03% |
-0.15% |
5.81% |
12.18% |
6.71% |
7.69% |
9.85% |
| 全球水資源基金/美元 |
0.18% |
-0.76% |
6.34% |
14.71% |
7.84% |
21.19% |
10.25% |
| 百達水資源基金-HR/美元 |
-0.81% |
-1.48% |
-0.32% |
4.58% |
1.03% |
-0.52% |
3.94% |
| 百達水資源基金-R/歐元 |
-0.84% |
-1.53% |
-0.43% |
4.16% |
0.07% |
-2.17% |
3.75% |
| 百達水資源基金-R/美元 |
-0.61% |
-2.17% |
0.08% |
6.78% |
1.34% |
10.20% |
4.44% |
| 基金平均績效 |
-0.43% |
-0.86% |
2.08% |
6.92% |
3.51% |
8.67% |
5.45% |
* 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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