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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 |
232.49 |
-1.13 |
-0.48% |
4.30% |
2026/05/13 |
|
|
| 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 |
| 2026/05/13 |
232.49 |
-0.48% |
2026/04/28 |
237.73 |
-1.20% |
| 2026/05/12 |
233.62 |
-1.05% |
2026/04/27 |
240.61 |
0.04% |
| 2026/05/11 |
236.10 |
-0.08% |
2026/04/24 |
240.51 |
-0.21% |
| 2026/05/08 |
236.29 |
-0.52% |
2026/04/23 |
241.01 |
0.80% |
| 2026/05/07 |
237.52 |
-1.32% |
2026/04/22 |
239.10 |
0.03% |
| 2026/05/06 |
240.70 |
1.15% |
2026/04/21 |
239.02 |
-0.52% |
| 2026/05/05 |
237.96 |
0.59% |
2026/04/20 |
240.28 |
0.03% |
| 2026/05/04 |
236.56 |
-1.33% |
2026/04/17 |
240.20 |
1.58% |
| 2026/04/30 |
239.76 |
1.87% |
2026/04/16 |
236.46 |
-0.16% |
| 2026/04/29 |
235.37 |
-0.99% |
2026/04/15 |
236.85 |
-1.36% |
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 |
-0.48% |
-3.41% |
-2.92% |
-5.08% |
2.97% |
4.24% |
4.30% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.54% |
-0.80% |
-4.45% |
-6.35% |
-5.91% |
-9.08% |
-4.54% |
| 法巴水資源基金-C股/美元 |
-0.72% |
-3.83% |
-3.07% |
-7.07% |
2.49% |
6.89% |
3.16% |
| 法巴水資源基金-RH股/月配/美元 |
-0.48% |
-3.41% |
-3.32% |
-6.19% |
0.39% |
-1.25% |
2.17% |
| 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 |
-0.69% |
-3.72% |
-4.16% |
-8.02% |
-0.32% |
-0.15% |
1.19% |
| 全球水資源基金/美元 |
-0.92% |
-4.11% |
-4.17% |
-9.19% |
0.27% |
4.73% |
0.88% |
| 百達水資源基金-HR/美元 |
-0.94% |
-3.93% |
-5.12% |
-9.79% |
-6.89% |
-5.37% |
-4.82% |
| 百達水資源基金-R/歐元 |
-0.95% |
-3.96% |
-5.27% |
-10.27% |
-7.75% |
-7.18% |
-5.45% |
| 百達水資源基金-R/美元 |
-1.13% |
-4.31% |
-5.23% |
-11.58% |
-7.09% |
-2.39% |
-5.60% |
| 基金平均績效 |
-0.59% |
-3.20% |
-3.64% |
-7.34% |
-1.50% |
1.72% |
-1.04% |
* 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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