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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 |
17.9040 |
-0.0060 |
-0.03% |
0.47% |
2024/04/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -2.71% |
-13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/19 |
17.9040 |
-0.03% |
2024/04/05 |
18.4460 |
-0.51% |
| 2024/04/18 |
17.9100 |
0.66% |
2024/04/04 |
18.5400 |
0.60% |
| 2024/04/17 |
17.7930 |
-0.32% |
2024/04/02 |
18.4300 |
-1.18% |
| 2024/04/16 |
17.8510 |
-0.81% |
2024/03/28 |
18.6510 |
-0.12% |
| 2024/04/15 |
17.9970 |
-0.39% |
2024/03/27 |
18.6730 |
1.14% |
| 2024/04/12 |
18.0670 |
-0.74% |
2024/03/26 |
18.4620 |
-0.16% |
| 2024/04/11 |
18.2020 |
-0.27% |
2024/03/25 |
18.4920 |
-0.59% |
| 2024/04/10 |
18.2510 |
-1.59% |
2024/03/22 |
18.6020 |
-0.36% |
| 2024/04/09 |
18.5460 |
0.38% |
2024/03/21 |
18.6700 |
1.15% |
| 2024/04/08 |
18.4760 |
0.16% |
2024/03/20 |
18.4570 |
0.94% |
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 |
-0.03% |
-0.90% |
-2.08% |
3.37% |
18.69% |
11.62% |
0.47% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.88% |
0.00% |
| 道瓊水指數指數 |
0.81% |
3.12% |
0.35% |
-5.56% |
4.64% |
-20.09% |
-8.10% |
| 法巴水資源基金-C股/美元 |
0.35% |
-0.93% |
-5.16% |
3.41% |
21.93% |
11.17% |
0.18% |
| 法巴水資源基金-RH股/月配/美元 |
0.59% |
-1.05% |
-3.83% |
4.94% |
19.53% |
11.41% |
2.85% |
| 法巴水資源基金-RH股/美元 |
0.59% |
-1.04% |
-3.48% |
6.15% |
22.37% |
16.90% |
4.46% |
| 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 |
-0.17% |
-1.27% |
-0.35% |
5.44% |
17.56% |
14.34% |
4.01% |
| 百達水資源基金-HR/美元 |
0.46% |
-1.68% |
-2.81% |
7.48% |
22.46% |
17.82% |
7.87% |
| 百達水資源基金-R/歐元 |
0.46% |
-1.71% |
-2.93% |
7.10% |
21.56% |
15.99% |
7.38% |
| 百達水資源基金-R/美元 |
0.16% |
-1.73% |
-4.55% |
4.60% |
22.15% |
12.62% |
3.16% |
| 基金平均績效 |
0.28% |
-1.16% |
-2.83% |
3.63% |
16.72% |
12.95% |
2.42% |
* 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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