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全球水資源基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
22.1610 |
0.177 |
0.81% |
7.11% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
3.43% |
12.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
22.1610 |
0.81% |
2026/01/14 |
21.5800 |
0.57% |
| 2026/01/28 |
21.9840 |
-0.32% |
2026/01/13 |
21.4580 |
-0.13% |
| 2026/01/27 |
22.0550 |
0.05% |
2026/01/12 |
21.4860 |
-0.11% |
| 2026/01/26 |
22.0440 |
0.63% |
2026/01/09 |
21.5090 |
0.67% |
| 2026/01/23 |
21.9060 |
-0.40% |
2026/01/08 |
21.3660 |
1.21% |
| 2026/01/22 |
21.9950 |
0.95% |
2026/01/07 |
21.1110 |
-0.58% |
| 2026/01/21 |
21.7870 |
1.56% |
2026/01/06 |
21.2340 |
1.02% |
| 2026/01/20 |
21.4520 |
-1.99% |
2026/01/05 |
21.0190 |
0.76% |
| 2026/01/16 |
21.8880 |
0.13% |
2026/01/02 |
20.8600 |
0.82% |
| 2026/01/15 |
21.8590 |
1.29% |
2025/12/31 |
20.6900 |
-0.90% |
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 |
| 全球水資源基金/美元 |
0.81% |
0.75% |
5.80% |
4.19% |
6.23% |
17.98% |
7.11% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.25% |
-0.39% |
-0.71% |
1.44% |
-4.70% |
6.10% |
-0.46% |
| 法巴水資源基金-C股/美元 |
0.49% |
0.83% |
5.63% |
4.16% |
7.74% |
16.72% |
6.67% |
| 法巴水資源基金-RH股/月配/美元 |
0.63% |
-0.80% |
3.81% |
0.92% |
2.25% |
-1.90% |
4.64% |
| 法巴水資源基金-RH股/美元 |
0.63% |
-0.80% |
4.33% |
2.38% |
5.26% |
3.98% |
5.16% |
| 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 |
0.92% |
-0.90% |
4.45% |
1.87% |
2.60% |
3.04% |
5.45% |
| 百達水資源基金-HR/美元 |
-0.34% |
-2.74% |
1.30% |
-0.82% |
-1.05% |
-4.61% |
1.42% |
| 百達水資源基金-R/歐元 |
-0.35% |
-2.78% |
1.18% |
-1.26% |
-2.04% |
-6.21% |
1.30% |
| 百達水資源基金-R/美元 |
-0.90% |
-1.49% |
2.38% |
1.56% |
1.68% |
7.24% |
2.81% |
| 基金平均績效 |
0.23% |
-0.92% |
2.58% |
0.68% |
2.36% |
5.39% |
2.84% |
* 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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