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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 |
20.1300 |
0.2510 |
1.26% |
9.21% |
2025/05/27 |
|
|
| 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 |
| 2025/05/27 |
20.1300 |
1.26% |
2025/05/12 |
19.8420 |
0.83% |
| 2025/05/23 |
19.8790 |
-0.04% |
2025/05/09 |
19.6790 |
0.89% |
| 2025/05/22 |
19.8870 |
-0.63% |
2025/05/08 |
19.5050 |
0.86% |
| 2025/05/21 |
20.0130 |
-0.85% |
2025/05/07 |
19.3390 |
-0.48% |
| 2025/05/20 |
20.1850 |
0.12% |
2025/05/06 |
19.4330 |
-0.44% |
| 2025/05/19 |
20.1600 |
0.21% |
2025/05/02 |
19.5180 |
1.06% |
| 2025/05/16 |
20.1170 |
0.73% |
2025/05/01 |
19.3130 |
-0.23% |
| 2025/05/15 |
19.9720 |
1.02% |
2025/04/30 |
19.3580 |
1.74% |
| 2025/05/14 |
19.7710 |
-0.80% |
2025/04/28 |
19.0260 |
0.39% |
| 2025/05/13 |
19.9300 |
0.44% |
2025/04/25 |
18.9520 |
-0.09% |
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 |
1.26% |
-0.27% |
6.22% |
7.71% |
2.37% |
6.38% |
9.21% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.83% |
-0.55% |
-3.70% |
4.16% |
2.16% |
11.07% |
12.44% |
| 法巴水資源基金-C股/美元 |
1.13% |
-0.28% |
6.33% |
7.22% |
2.71% |
2.56% |
10.08% |
| 法巴水資源基金-RH股/月配/美元 |
1.51% |
-0.87% |
6.26% |
-2.49% |
-6.01% |
-4.85% |
-1.15% |
| 法巴水資源基金-RH股/美元 |
1.51% |
-0.87% |
6.78% |
-1.04% |
-3.35% |
0.11% |
1.26% |
| 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 |
1.29% |
-0.91% |
6.47% |
-1.11% |
-4.58% |
1.73% |
-0.29% |
| 百達水資源基金-HR/美元 |
0.95% |
0.49% |
5.73% |
-3.59% |
-8.09% |
-0.73% |
-2.22% |
| 百達水資源基金-R/歐元 |
0.94% |
0.44% |
5.65% |
-3.84% |
-8.69% |
-2.02% |
-2.68% |
| 百達水資源基金-R/美元 |
0.57% |
0.19% |
5.13% |
4.46% |
-2.13% |
2.01% |
6.06% |
| 基金平均績效 |
0.95% |
-0.34% |
4.54% |
0.11% |
-2.68% |
2.28% |
1.41% |
* 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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