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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 |
21.7110 |
-0.2190 |
-1.00% |
4.93% |
2026/07/07 |
|
|
| 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 |
| 2026/07/07 |
21.7110 |
-1.00% |
2026/06/22 |
21.0050 |
-0.78% |
| 2026/07/06 |
21.9300 |
0.52% |
2026/06/18 |
21.1700 |
-0.36% |
| 2026/07/02 |
21.8170 |
1.00% |
2026/06/16 |
21.2470 |
0.61% |
| 2026/07/01 |
21.6020 |
-0.88% |
2026/06/15 |
21.1190 |
0.72% |
| 2026/06/30 |
21.7930 |
0.68% |
2026/06/12 |
20.9690 |
0.84% |
| 2026/06/29 |
21.6450 |
0.11% |
2026/06/11 |
20.7940 |
0.55% |
| 2026/06/26 |
21.6220 |
0.27% |
2026/06/10 |
20.6810 |
-2.12% |
| 2026/06/25 |
21.5630 |
1.76% |
2026/06/09 |
21.1300 |
1.59% |
| 2026/06/24 |
21.1910 |
1.54% |
2026/06/08 |
20.8000 |
-0.71% |
| 2026/06/23 |
20.8700 |
-0.64% |
2026/06/05 |
20.9490 |
-0.49% |
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 |
-1.00% |
-0.38% |
3.64% |
4.31% |
2.84% |
4.95% |
4.93% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.11% |
-3.78% |
3.15% |
-4.87% |
1.68% |
-5.40% |
0.11% |
| 法巴水資源基金-C股/美元 |
-1.72% |
-1.78% |
3.04% |
0.29% |
2.61% |
6.12% |
5.48% |
| 法巴水資源基金-RH股/月配/美元 |
-1.48% |
-1.85% |
3.87% |
1.89% |
3.36% |
5.34% |
6.50% |
| 法巴水資源基金-RH股/美元 |
-1.48% |
-1.85% |
4.27% |
3.13% |
5.86% |
11.03% |
9.60% |
| 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 |
-1.14% |
-0.38% |
4.77% |
5.58% |
5.14% |
7.75% |
7.79% |
| 百達水資源基金-HR/美元 |
-0.94% |
-2.10% |
3.94% |
-1.52% |
-2.66% |
-0.58% |
-0.75% |
| 百達水資源基金-R/歐元 |
-0.95% |
-2.12% |
3.83% |
-1.93% |
-3.49% |
-2.46% |
-1.63% |
| 百達水資源基金-R/美元 |
-1.19% |
-2.00% |
2.63% |
-4.32% |
-5.59% |
-4.93% |
-4.31% |
| 基金平均績效 |
-0.95% |
-1.38% |
2.69% |
0.12% |
0.90% |
4.49% |
2.14% |
* 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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