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百達水資源基金-R/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
430.3100 |
-1.9600 |
-0.45% |
0.04% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.59% |
9.03% |
-9.28% |
33.56% |
2.83% |
38.60% |
-18.67% |
10.22% |
8.93% |
-4.82% |
| 百達水資源基金-R/歐元
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此成分基金的目標是至少以其總資源的三分之二，投資於從事水資源及空氣資源行業的公司所發行的股份，以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
430.3100 |
-0.45% |
2026/06/16 |
414.8500 |
0.05% |
| 2026/07/01 |
432.2700 |
0.31% |
2026/06/15 |
414.6300 |
1.60% |
| 2026/06/30 |
430.9200 |
0.33% |
2026/06/12 |
408.0900 |
0.59% |
| 2026/06/29 |
429.5100 |
0.38% |
2026/06/11 |
405.6800 |
-1.27% |
| 2026/06/26 |
427.8700 |
-1.03% |
2026/06/10 |
410.8900 |
-0.27% |
| 2026/06/25 |
432.3100 |
1.93% |
2026/06/09 |
412.0200 |
1.11% |
| 2026/06/24 |
424.1200 |
0.81% |
2026/06/08 |
407.4900 |
-0.46% |
| 2026/06/22 |
420.7100 |
0.09% |
2026/06/05 |
409.3700 |
0.37% |
| 2026/06/18 |
420.3300 |
0.86% |
2026/06/04 |
407.8600 |
0.47% |
| 2026/06/17 |
416.7500 |
0.46% |
2026/06/03 |
405.9600 |
1.06% |
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 |
| 百達水資源基金-R/歐元 |
-0.45% |
-0.46% |
7.12% |
3.09% |
0.78% |
-0.79% |
0.04% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-2.48% |
0.49% |
5.88% |
-4.02% |
2.37% |
-2.28% |
1.46% |
| 法巴水資源基金-C股/美元 |
0.75% |
0.54% |
5.12% |
7.09% |
7.25% |
7.89% |
8.20% |
| 法巴水資源基金-RH股/月配/美元 |
0.31% |
-0.43% |
6.52% |
7.14% |
8.45% |
7.43% |
8.84% |
| 法巴水資源基金-RH股/美元 |
0.31% |
-0.04% |
6.93% |
8.45% |
11.08% |
13.23% |
12.02% |
| 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 |
0.56% |
0.59% |
6.06% |
6.12% |
7.41% |
7.45% |
8.23% |
| 全球水資源基金/美元 |
1.00% |
1.18% |
4.24% |
5.13% |
4.59% |
4.49% |
5.45% |
| 百達水資源基金-HR/美元 |
-0.45% |
-0.45% |
7.24% |
3.55% |
1.65% |
1.13% |
0.92% |
| 百達水資源基金-R/美元 |
0.02% |
0.28% |
5.37% |
2.37% |
-1.62% |
-3.42% |
-2.34% |
| 基金平均績效 |
0.24% |
-0.01% |
4.55% |
3.67% |
4.05% |
5.51% |
3.52% |
* 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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