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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 |
日期 |
| 美元 |
198.74 |
1.89 |
0.96% |
2021/11/29 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
- |
-7.02% |
39.11% |
9.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/11/29 |
198.74 |
0.96% |
2021/11/15 |
201.00 |
0.00% |
| 2021/11/26 |
196.85 |
-2.51% |
2021/11/12 |
200.99 |
0.94% |
| 2021/11/25 |
201.91 |
0.23% |
2021/11/11 |
199.11 |
0.75% |
| 2021/11/24 |
201.44 |
0.03% |
2021/11/10 |
197.63 |
0.52% |
| 2021/11/23 |
201.38 |
-1.00% |
2021/11/09 |
196.61 |
-0.21% |
| 2021/11/22 |
203.42 |
-0.02% |
2021/11/08 |
197.03 |
0.46% |
| 2021/11/19 |
203.46 |
0.49% |
2021/11/05 |
196.12 |
-0.08% |
| 2021/11/18 |
202.47 |
-0.16% |
2021/11/04 |
196.28 |
1.17% |
| 2021/11/17 |
202.79 |
0.21% |
2021/11/03 |
194.01 |
-0.30% |
| 2021/11/16 |
202.36 |
0.68% |
2021/11/02 |
194.60 |
1.11% |
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) |
0.96% |
-2.30% |
3.26% |
2.95% |
15.40% |
37.16% |
33.36% |
| 水指數指數 |
1.09% |
-2.51% |
1.90% |
2.36% |
11.55% |
93.13% |
93.13% |
| 道瓊水指數指數 |
1.96% |
-0.69% |
0.36% |
-3.05% |
8.92% |
10.88% |
10.04% |
| 法巴水資源基金-C股(美元) |
0.51% |
-2.14% |
0.55% |
-1.67% |
6.50% |
28.49% |
22.21% |
| 法巴水資源基金-RH股/月配(美元) |
0.95% |
-2.29% |
3.14% |
2.55% |
14.45% |
34.62% |
31.31% |
| 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% |
| KBI全球水資源基金(歐元) |
-2.63% |
-2.68% |
2.39% |
2.56% |
11.64% |
32.19% |
30.02% |
| KBI全球水資源基金(美元) |
-1.60% |
-2.70% |
-0.09% |
-1.30% |
3.34% |
25.33% |
19.97% |
| 百達水資源基金-HR(美元) |
0.00% |
-1.92% |
4.28% |
5.73% |
17.72% |
35.36% |
35.24% |
| 百達水資源基金-R(歐元) |
0.08% |
-1.85% |
4.36% |
5.69% |
17.54% |
34.67% |
34.73% |
| 百達水資源基金-R(美元) |
-0.20% |
-1.80% |
1.15% |
1.11% |
8.81% |
27.00% |
23.68% |
| 基金平均績效 |
-0.15% |
-1.90% |
1.59% |
1.14% |
9.63% |
27.25% |
22.43% |
* 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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