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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 |
217.66 |
1.89 |
0.88% |
-0.79% |
2025/01/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
6.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/13 |
217.66 |
0.88% |
2024/12/27 |
219.37 |
-0.19% |
| 2025/01/10 |
215.77 |
-1.08% |
2024/12/24 |
219.78 |
0.46% |
| 2025/01/09 |
218.12 |
-0.02% |
2024/12/23 |
218.77 |
-0.10% |
| 2025/01/08 |
218.17 |
-0.03% |
2024/12/20 |
218.99 |
0.18% |
| 2025/01/07 |
218.23 |
-0.30% |
2024/12/19 |
218.60 |
-0.70% |
| 2025/01/06 |
218.89 |
-0.19% |
2024/12/18 |
220.13 |
-1.63% |
| 2025/01/03 |
219.31 |
-0.18% |
2024/12/17 |
223.78 |
-0.88% |
| 2025/01/02 |
219.70 |
0.14% |
2024/12/16 |
225.77 |
-0.57% |
| 2024/12/31 |
219.39 |
0.43% |
2024/12/13 |
227.06 |
-1.03% |
| 2024/12/30 |
218.44 |
-0.42% |
2024/12/12 |
229.43 |
-0.27% |
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 |
0.88% |
-0.56% |
-4.14% |
-3.72% |
-1.31% |
8.07% |
-0.79% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數指數 |
-0.31% |
-1.89% |
-8.35% |
-13.13% |
-13.97% |
-9.46% |
-3.99% |
| 法巴水資源基金-C股/美元 |
0.36% |
-2.49% |
-7.00% |
-10.70% |
-8.65% |
-1.33% |
-2.38% |
| 法巴水資源基金-RH股/月配/美元 |
0.88% |
-0.57% |
-4.55% |
-4.86% |
-3.58% |
3.19% |
-1.19% |
| 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 |
-0.99% |
-1.96% |
-6.66% |
-3.12% |
1.22% |
8.83% |
-2.05% |
| 全球水資源基金/美元 |
-1.48% |
-2.34% |
-8.93% |
-9.09% |
-4.15% |
1.70% |
-3.04% |
| 百達水資源基金-HR/美元 |
-0.09% |
-0.12% |
-3.80% |
-2.08% |
1.16% |
11.27% |
-0.03% |
| 百達水資源基金-R/歐元 |
-0.10% |
-0.15% |
-3.94% |
-2.36% |
0.52% |
9.71% |
-0.06% |
| 百達水資源基金-R/美元 |
-0.47% |
-1.93% |
-6.51% |
-8.89% |
-5.81% |
2.05% |
-1.67% |
| 基金平均績效 |
-0.06% |
-1.14% |
-4.86% |
-5.10% |
-1.97% |
6.11% |
-1.74% |
* 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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