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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 |
21.5090 |
0.1430 |
0.67% |
3.96% |
2026/01/09 |
|
|
| 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 |
| 2026/01/09 |
21.5090 |
0.67% |
2025/12/22 |
20.8830 |
0.65% |
| 2026/01/08 |
21.3660 |
1.21% |
2025/12/19 |
20.7490 |
-0.27% |
| 2026/01/07 |
21.1110 |
-0.58% |
2025/12/18 |
20.8060 |
0.10% |
| 2026/01/06 |
21.2340 |
1.02% |
2025/12/17 |
20.7850 |
0.10% |
| 2026/01/05 |
21.0190 |
0.76% |
2025/12/16 |
20.7650 |
-0.43% |
| 2026/01/02 |
20.8600 |
0.82% |
2025/12/15 |
20.8550 |
0.12% |
| 2025/12/31 |
20.6900 |
-0.90% |
2025/12/12 |
20.8290 |
-0.52% |
| 2025/12/30 |
20.8770 |
-0.33% |
2025/12/11 |
20.9370 |
1.43% |
| 2025/12/24 |
20.9470 |
0.39% |
2025/12/10 |
20.6420 |
0.86% |
| 2025/12/23 |
20.8660 |
-0.08% |
2025/12/09 |
20.4670 |
-1.04% |
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 |
0.67% |
3.11% |
5.09% |
2.29% |
3.23% |
18.57% |
3.96% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.92% |
2.67% |
0.26% |
-7.40% |
-4.85% |
9.79% |
0.35% |
| 法巴水資源基金-C股/美元 |
0.11% |
2.31% |
3.86% |
4.42% |
4.30% |
20.54% |
3.94% |
| 法巴水資源基金-RH股/月配/美元 |
-0.22% |
2.54% |
4.04% |
2.60% |
2.64% |
1.91% |
4.07% |
| 法巴水資源基金-RH股/美元 |
-0.22% |
2.55% |
4.54% |
4.08% |
5.63% |
8.03% |
4.57% |
| 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 |
0.89% |
4.09% |
4.98% |
1.77% |
3.89% |
4.92% |
4.88% |
| 百達水資源基金-HR/美元 |
0.11% |
3.02% |
3.15% |
1.50% |
3.43% |
0.12% |
3.52% |
| 百達水資源基金-R/歐元 |
0.10% |
2.99% |
3.00% |
1.01% |
2.37% |
-1.55% |
3.48% |
| 百達水資源基金-R/美元 |
0.46% |
2.88% |
2.42% |
1.95% |
2.26% |
12.18% |
3.02% |
| 基金平均績效 |
0.23% |
2.22% |
2.80% |
1.34% |
2.87% |
8.24% |
2.52% |
* 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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