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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 |
213.58 |
-0.30 |
-0.14% |
4.10% |
2024/04/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/18 |
213.58 |
-0.14% |
2024/04/04 |
217.86 |
-0.48% |
| 2024/04/17 |
213.88 |
-0.44% |
2024/04/02 |
218.92 |
-1.37% |
| 2024/04/16 |
214.82 |
-0.81% |
2024/03/28 |
221.96 |
0.09% |
| 2024/04/15 |
216.58 |
-0.18% |
2024/03/27 |
221.75 |
0.99% |
| 2024/04/12 |
216.98 |
-0.12% |
2024/03/26 |
219.57 |
0.07% |
| 2024/04/11 |
217.24 |
0.28% |
2024/03/25 |
219.41 |
-1.18% |
| 2024/04/10 |
216.64 |
-0.75% |
2024/03/22 |
222.04 |
0.19% |
| 2024/04/09 |
218.27 |
0.13% |
2024/03/21 |
221.61 |
1.11% |
| 2024/04/08 |
217.99 |
-0.18% |
2024/03/20 |
219.17 |
0.79% |
| 2024/04/05 |
218.38 |
0.24% |
2024/03/19 |
217.45 |
0.89% |
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 |
-0.14% |
-1.68% |
-0.91% |
7.10% |
19.29% |
16.51% |
4.10% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.96% |
0.00% |
| 道瓊水指數指數 |
1.74% |
-0.08% |
-0.40% |
-6.06% |
0.94% |
-19.85% |
-9.69% |
| 法巴水資源基金-C股/美元 |
0.03% |
-2.20% |
-3.16% |
4.76% |
19.56% |
10.99% |
-0.06% |
| 法巴水資源基金-RH股/月配/美元 |
-0.14% |
-1.67% |
-1.27% |
5.88% |
16.53% |
11.03% |
2.50% |
| 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 |
-0.37% |
-1.43% |
-0.40% |
5.47% |
13.87% |
13.44% |
3.69% |
| 全球水資源基金/美元 |
-0.32% |
-2.51% |
-2.71% |
3.39% |
14.52% |
10.83% |
-0.16% |
| 百達水資源基金-HR/美元 |
-0.34% |
-1.53% |
-0.30% |
8.68% |
18.88% |
17.21% |
7.42% |
| 百達水資源基金-R/歐元 |
-0.35% |
-1.56% |
-0.43% |
8.29% |
18.01% |
15.38% |
6.95% |
| 百達水資源基金-R/美元 |
-0.28% |
-2.30% |
-2.58% |
6.20% |
19.15% |
12.14% |
2.90% |
| 基金平均績效 |
-0.15% |
-1.62% |
-1.49% |
4.36% |
14.07% |
12.52% |
2.11% |
* 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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