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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 |
20.1120 |
-0.0300 |
-0.15% |
9.11% |
2025/06/18 |
|
|
| 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 |
| 2025/06/18 |
20.1120 |
-0.15% |
2025/06/04 |
20.1350 |
0.01% |
| 2025/06/17 |
20.1420 |
-0.88% |
2025/06/03 |
20.1320 |
0.49% |
| 2025/06/16 |
20.3200 |
0.65% |
2025/05/30 |
20.0340 |
0.01% |
| 2025/06/13 |
20.1880 |
-1.17% |
2025/05/29 |
20.0320 |
-0.49% |
| 2025/06/12 |
20.4280 |
0.21% |
2025/05/27 |
20.1300 |
1.26% |
| 2025/06/11 |
20.3850 |
-0.07% |
2025/05/23 |
19.8790 |
-0.04% |
| 2025/06/10 |
20.4000 |
0.92% |
2025/05/22 |
19.8870 |
-0.63% |
| 2025/06/09 |
20.2140 |
0.47% |
2025/05/21 |
20.0130 |
-0.85% |
| 2025/06/06 |
20.1200 |
-0.30% |
2025/05/20 |
20.1850 |
0.12% |
| 2025/06/05 |
20.1800 |
0.22% |
2025/05/19 |
20.1600 |
0.21% |
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 |
-0.15% |
-1.34% |
-0.02% |
5.77% |
7.45% |
7.72% |
9.11% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.04% |
-0.79% |
-2.63% |
-1.32% |
9.59% |
6.40% |
10.54% |
| 法巴水資源基金-C股/美元 |
-0.38% |
-2.47% |
-1.49% |
3.64% |
8.73% |
4.31% |
8.65% |
| 法巴水資源基金-RH股/月配/美元 |
-0.03% |
-1.47% |
-3.61% |
-2.54% |
-3.51% |
-5.33% |
-3.85% |
| 法巴水資源基金-RH股/美元 |
-0.02% |
-1.46% |
-3.14% |
-1.04% |
-0.66% |
-0.26% |
-1.02% |
| 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 |
0.01% |
-1.56% |
-3.09% |
0.43% |
-2.23% |
0.52% |
-1.83% |
| 百達水資源基金-HR/美元 |
0.00% |
-2.10% |
-1.56% |
0.46% |
-5.86% |
-2.16% |
-4.00% |
| 百達水資源基金-R/歐元 |
-0.01% |
-2.13% |
-1.68% |
0.16% |
-6.43% |
-3.36% |
-4.49% |
| 百達水資源基金-R/美元 |
-0.62% |
-1.97% |
0.87% |
5.45% |
2.42% |
3.31% |
5.76% |
| 基金平均績效 |
-0.08% |
-1.58% |
-1.68% |
0.61% |
0.08% |
2.24% |
0.21% |
* 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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