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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 |
21.0240 |
-0.2450 |
-1.15% |
1.61% |
2026/03/12 |
|
|
| 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 |
| 2026/03/12 |
21.0240 |
-1.15% |
2026/02/26 |
22.9360 |
0.44% |
| 2026/03/11 |
21.2690 |
-0.24% |
2026/02/24 |
22.8350 |
0.74% |
| 2026/03/10 |
21.3200 |
-0.23% |
2026/02/23 |
22.6680 |
-0.63% |
| 2026/03/09 |
21.3690 |
-0.50% |
2026/02/20 |
22.8110 |
0.18% |
| 2026/03/06 |
21.4760 |
-1.40% |
2026/02/19 |
22.7710 |
-0.93% |
| 2026/03/05 |
21.7820 |
-1.71% |
2026/02/11 |
22.9850 |
-0.26% |
| 2026/03/04 |
22.1620 |
-0.05% |
2026/02/10 |
23.0450 |
1.29% |
| 2026/03/03 |
22.1740 |
-2.05% |
2026/02/09 |
22.7520 |
0.38% |
| 2026/03/02 |
22.6390 |
-0.97% |
2026/02/06 |
22.6660 |
0.80% |
| 2026/02/27 |
22.8610 |
-0.33% |
2026/02/05 |
22.4870 |
-0.43% |
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 |
-1.15% |
-3.48% |
-8.53% |
0.94% |
-0.08% |
12.73% |
1.61% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.77% |
1.87% |
5.08% |
7.01% |
2.48% |
0.19% |
7.11% |
| 法巴水資源基金-C股/美元 |
-0.96% |
-2.35% |
-8.86% |
1.09% |
0.05% |
11.58% |
1.17% |
| 法巴水資源基金-RH股/月配/美元 |
-0.27% |
-1.14% |
-5.46% |
2.94% |
0.89% |
2.55% |
2.96% |
| 法巴水資源基金-RH股/美元 |
-0.27% |
-1.14% |
-5.12% |
4.22% |
3.63% |
8.49% |
4.25% |
| 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 |
-0.78% |
-2.98% |
-5.86% |
2.83% |
1.69% |
6.86% |
3.57% |
| 百達水資源基金-HR/美元 |
-1.13% |
-1.65% |
-6.81% |
-2.03% |
-3.20% |
1.01% |
-1.68% |
| 百達水資源基金-R/歐元 |
-1.14% |
-1.69% |
-6.96% |
-2.42% |
-4.07% |
-0.76% |
-1.97% |
| 百達水資源基金-R/美元 |
-1.68% |
-2.70% |
-10.30% |
-4.79% |
-6.18% |
4.64% |
-4.23% |
| 基金平均績效 |
-0.70% |
-1.84% |
-6.10% |
-0.34% |
-0.64% |
6.47% |
-0.05% |
* 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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