|
|
|
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 |
247.01 |
-0.36 |
-0.15% |
10.82% |
2026/07/15 |
|
|
| 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 |
| 2026/07/15 |
247.01 |
-0.15% |
2026/06/30 |
251.19 |
1.32% |
| 2026/07/14 |
247.37 |
0.24% |
2026/06/29 |
247.91 |
-0.43% |
| 2026/07/13 |
246.78 |
-0.30% |
2026/06/26 |
248.99 |
-0.32% |
| 2026/07/10 |
247.52 |
0.96% |
2026/06/25 |
249.80 |
1.57% |
| 2026/07/09 |
245.17 |
0.36% |
2026/06/24 |
245.93 |
0.70% |
| 2026/07/08 |
244.30 |
-1.48% |
2026/06/22 |
244.21 |
0.29% |
| 2026/07/07 |
247.98 |
-1.07% |
2026/06/18 |
243.51 |
1.76% |
| 2026/07/06 |
250.67 |
0.39% |
2026/06/17 |
239.30 |
-0.49% |
| 2026/07/02 |
249.69 |
0.31% |
2026/06/16 |
240.49 |
0.34% |
| 2026/07/01 |
248.91 |
-0.91% |
2026/06/15 |
239.68 |
0.26% |
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 |
-0.15% |
1.11% |
3.06% |
4.29% |
3.96% |
13.04% |
10.82% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.59% |
-0.68% |
3.01% |
0.29% |
-2.38% |
-4.35% |
0.20% |
| 法巴水資源基金-C股/美元 |
-0.21% |
1.34% |
1.54% |
0.80% |
1.57% |
9.07% |
6.89% |
| 法巴水資源基金-RH股/月配/美元 |
-0.14% |
1.11% |
2.66% |
3.03% |
1.52% |
7.24% |
7.68% |
| 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 |
-0.08% |
-1.60% |
4.32% |
1.61% |
2.62% |
6.09% |
7.28% |
| 全球水資源基金/美元 |
-0.24% |
-1.71% |
2.79% |
-1.04% |
0.45% |
3.48% |
4.18% |
| 百達水資源基金-HR/美元 |
0.15% |
1.36% |
3.50% |
0.24% |
-3.77% |
0.14% |
0.60% |
| 百達水資源基金-R/歐元 |
0.14% |
1.33% |
3.40% |
-0.19% |
-4.60% |
-1.73% |
-0.32% |
| 百達水資源基金-R/美元 |
-0.04% |
1.55% |
1.78% |
-3.18% |
-5.98% |
-3.48% |
-2.83% |
| 基金平均績效 |
-0.02% |
0.32% |
1.99% |
-0.06% |
-0.33% |
5.15% |
2.81% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
