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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 |
22.9850 |
-0.0600 |
-0.26% |
11.09% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
22.9850 |
-0.26% |
2026/01/27 |
22.0550 |
0.05% |
| 2026/02/10 |
23.0450 |
1.29% |
2026/01/26 |
22.0440 |
0.63% |
| 2026/02/09 |
22.7520 |
0.38% |
2026/01/23 |
21.9060 |
-0.40% |
| 2026/02/06 |
22.6660 |
0.80% |
2026/01/22 |
21.9950 |
0.95% |
| 2026/02/05 |
22.4870 |
-0.43% |
2026/01/21 |
21.7870 |
1.56% |
| 2026/02/04 |
22.5840 |
1.46% |
2026/01/20 |
21.4520 |
-1.99% |
| 2026/02/03 |
22.2600 |
0.80% |
2026/01/16 |
21.8880 |
0.13% |
| 2026/01/30 |
22.0830 |
-0.35% |
2026/01/15 |
21.8590 |
1.29% |
| 2026/01/29 |
22.1610 |
0.81% |
2026/01/14 |
21.5800 |
0.57% |
| 2026/01/28 |
21.9840 |
-0.32% |
2026/01/13 |
21.4580 |
-0.13% |
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 |
-0.26% |
1.78% |
6.86% |
10.78% |
10.31% |
22.38% |
11.09% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.09% |
-2.40% |
-1.58% |
0.71% |
-8.48% |
2.62% |
-0.52% |
| 法巴水資源基金-C股/美元 |
-0.46% |
3.26% |
6.80% |
9.75% |
9.41% |
21.48% |
11.01% |
| 法巴水資源基金-RH股/月配/美元 |
-0.67% |
2.48% |
4.65% |
6.09% |
5.44% |
2.30% |
8.91% |
| 法巴水資源基金-RH股/美元 |
-0.67% |
2.49% |
5.08% |
7.54% |
8.45% |
8.33% |
9.88% |
| 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 |
0.20% |
1.23% |
4.89% |
7.85% |
7.87% |
6.71% |
10.02% |
| 百達水資源基金-HR/美元 |
-0.45% |
2.04% |
1.91% |
2.47% |
3.49% |
-0.50% |
5.50% |
| 百達水資源基金-R/歐元 |
-0.46% |
2.03% |
1.83% |
2.07% |
2.49% |
-2.12% |
5.37% |
| 百達水資源基金-R/美元 |
-0.26% |
2.69% |
3.63% |
4.78% |
4.50% |
12.39% |
6.76% |
| 基金平均績效 |
-0.26% |
1.67% |
3.25% |
4.51% |
5.29% |
8.86% |
6.23% |
* 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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