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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 |
220.52 |
-0.11 |
-0.05% |
0.52% |
2025/07/02 |
|
|
| 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 |
| 2025/07/02 |
220.52 |
-0.05% |
2025/06/17 |
217.67 |
-0.57% |
| 2025/07/01 |
220.63 |
0.94% |
2025/06/16 |
218.92 |
0.42% |
| 2025/06/30 |
218.57 |
-0.63% |
2025/06/13 |
218.00 |
-1.08% |
| 2025/06/27 |
219.95 |
0.66% |
2025/06/12 |
220.37 |
-0.81% |
| 2025/06/26 |
218.51 |
0.43% |
2025/06/11 |
222.17 |
-0.62% |
| 2025/06/25 |
217.58 |
-0.73% |
2025/06/10 |
223.55 |
0.82% |
| 2025/06/24 |
219.17 |
1.53% |
2025/06/06 |
221.73 |
0.61% |
| 2025/06/20 |
215.87 |
-0.59% |
2025/06/05 |
220.39 |
0.03% |
| 2025/06/19 |
217.15 |
-0.02% |
2025/06/04 |
220.33 |
0.08% |
| 2025/06/18 |
217.19 |
-0.22% |
2025/06/03 |
220.15 |
1.13% |
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 |
-0.05% |
1.35% |
1.30% |
2.20% |
0.37% |
4.66% |
0.52% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.37% |
0.40% |
-2.08% |
-8.27% |
10.02% |
6.91% |
9.41% |
| 法巴水資源基金-C股/美元 |
-0.15% |
2.56% |
4.05% |
10.42% |
13.85% |
12.38% |
13.12% |
| 法巴水資源基金-RH股/月配/美元 |
-0.04% |
0.85% |
0.82% |
0.68% |
-2.56% |
-0.75% |
-2.82% |
| 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 |
-0.07% |
1.54% |
0.54% |
2.96% |
-0.46% |
4.29% |
-0.32% |
| 全球水資源基金/美元 |
-0.17% |
2.82% |
4.22% |
12.16% |
14.00% |
14.24% |
13.28% |
| 百達水資源基金-HR/美元 |
0.35% |
0.99% |
-0.14% |
0.96% |
-3.03% |
1.03% |
-3.10% |
| 百達水資源基金-R/歐元 |
0.34% |
0.97% |
-0.31% |
0.61% |
-3.64% |
-0.25% |
-3.70% |
| 百達水資源基金-R/美元 |
0.52% |
1.52% |
3.19% |
9.87% |
10.25% |
8.79% |
9.35% |
| 基金平均績效 |
0.11% |
1.13% |
1.05% |
3.37% |
2.97% |
6.20% |
2.01% |
* 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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