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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 |
224.19 |
-0.08 |
-0.04% |
2.19% |
2025/12/23 |
|
|
| 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 |
| 2025/12/23 |
224.19 |
-0.04% |
2025/12/09 |
221.82 |
-0.86% |
| 2025/12/22 |
224.27 |
0.20% |
2025/12/08 |
223.74 |
-0.80% |
| 2025/12/19 |
223.83 |
0.13% |
2025/12/05 |
225.54 |
-0.15% |
| 2025/12/18 |
223.53 |
0.90% |
2025/12/04 |
225.87 |
0.19% |
| 2025/12/17 |
221.54 |
-0.47% |
2025/12/03 |
225.44 |
0.18% |
| 2025/12/16 |
222.59 |
-0.33% |
2025/12/02 |
225.04 |
-0.10% |
| 2025/12/15 |
223.32 |
0.16% |
2025/12/01 |
225.27 |
-0.48% |
| 2025/12/12 |
222.97 |
-0.50% |
2025/11/28 |
226.35 |
0.12% |
| 2025/12/11 |
224.09 |
0.35% |
2025/11/27 |
226.07 |
0.23% |
| 2025/12/10 |
223.31 |
0.67% |
2025/11/26 |
225.55 |
0.53% |
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 |
-0.04% |
0.72% |
1.48% |
0.16% |
3.85% |
2.48% |
2.19% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.39% |
0.66% |
-0.54% |
-3.07% |
-3.27% |
4.17% |
5.41% |
| 法巴水資源基金-C股/美元 |
0.05% |
0.71% |
3.69% |
-0.60% |
4.91% |
13.66% |
13.79% |
| 法巴水資源基金-RH股/月配/美元 |
-0.04% |
0.72% |
1.00% |
-1.27% |
0.93% |
-3.25% |
-3.52% |
| 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 |
-0.18% |
0.45% |
0.90% |
-0.52% |
1.17% |
-0.30% |
-0.45% |
| 全球水資源基金/美元 |
-0.08% |
0.49% |
3.30% |
-0.69% |
3.31% |
12.98% |
13.20% |
| 百達水資源基金-HR/美元 |
0.46% |
0.26% |
0.31% |
-0.46% |
0.58% |
-3.45% |
-3.52% |
| 百達水資源基金-R/歐元 |
0.47% |
0.22% |
0.14% |
-0.96% |
-0.48% |
-5.05% |
-5.06% |
| 百達水資源基金-R/美元 |
0.53% |
-0.04% |
2.34% |
-1.22% |
1.68% |
7.53% |
7.68% |
| 基金平均績效 |
0.16% |
0.22% |
1.00% |
-1.18% |
1.69% |
4.22% |
1.81% |
* 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。)
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