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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 |
20.6470 |
-0.0090 |
-0.04% |
12.01% |
2025/11/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
3.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/04 |
20.6470 |
-0.04% |
2025/10/17 |
21.2190 |
0.07% |
| 2025/11/03 |
20.6560 |
-0.65% |
2025/10/16 |
21.2050 |
0.25% |
| 2025/10/31 |
20.7920 |
-0.46% |
2025/10/15 |
21.1530 |
1.00% |
| 2025/10/30 |
20.8880 |
-1.80% |
2025/10/14 |
20.9440 |
0.98% |
| 2025/10/29 |
21.2700 |
-0.57% |
2025/10/10 |
20.7400 |
-1.36% |
| 2025/10/28 |
21.3910 |
-0.91% |
2025/10/09 |
21.0270 |
-0.33% |
| 2025/10/24 |
21.5870 |
0.31% |
2025/10/07 |
21.0970 |
-0.54% |
| 2025/10/23 |
21.5200 |
0.21% |
2025/10/06 |
21.2110 |
-0.13% |
| 2025/10/21 |
21.4740 |
0.43% |
2025/10/03 |
21.2390 |
0.99% |
| 2025/10/20 |
21.3820 |
0.77% |
2025/10/01 |
21.0300 |
0.05% |
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 |
-0.04% |
-3.48% |
-2.79% |
0.23% |
5.78% |
7.31% |
12.01% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
2.58% |
0.88% |
-3.27% |
-4.11% |
-9.12% |
-3.33% |
6.55% |
| 法巴水資源基金-C股/美元 |
-0.36% |
-3.65% |
-3.66% |
0.28% |
4.41% |
5.41% |
11.67% |
| 法巴水資源基金-RH股/月配/美元 |
-0.06% |
-2.62% |
-1.82% |
0.11% |
1.51% |
-3.60% |
-2.80% |
| 法巴水資源基金-RH股/美元 |
-0.07% |
-2.17% |
-1.36% |
1.57% |
4.46% |
2.04% |
2.46% |
| 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 |
0.24% |
-2.08% |
-0.69% |
0.78% |
4.65% |
1.77% |
0.93% |
| 百達水資源基金-HR/美元 |
0.64% |
-0.26% |
0.02% |
-0.49% |
3.59% |
-2.58% |
-1.83% |
| 百達水資源基金-R/歐元 |
0.63% |
-0.28% |
-0.18% |
-1.07% |
2.60% |
-4.07% |
-3.16% |
| 百達水資源基金-R/美元 |
0.57% |
-1.78% |
-2.29% |
-1.68% |
3.81% |
1.01% |
7.10% |
| 基金平均績效 |
0.19% |
-1.76% |
-1.59% |
-0.65% |
3.17% |
2.49% |
2.02% |
* 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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