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百達水資源基金-R/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
538.5400 |
-1.4200 |
-0.26% |
6.76% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.98% |
24.13% |
-13.61% |
31.05% |
12.44% |
28.14% |
-23.35% |
14.15% |
2.11% |
7.58% |
| 百達水資源基金-R/美元
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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 |
| 2026/02/12 |
538.5400 |
-0.26% |
2026/01/29 |
523.2900 |
0.39% |
| 2026/02/11 |
539.9600 |
0.89% |
2026/01/28 |
521.2400 |
-1.47% |
| 2026/02/10 |
535.2200 |
0.95% |
2026/01/27 |
529.0100 |
0.07% |
| 2026/02/09 |
530.2000 |
0.04% |
2026/01/26 |
528.6200 |
0.42% |
| 2026/02/06 |
529.9800 |
1.06% |
2026/01/23 |
526.4200 |
-0.33% |
| 2026/02/05 |
524.4200 |
-0.07% |
2026/01/22 |
528.1600 |
1.39% |
| 2026/02/04 |
524.7900 |
0.12% |
2026/01/21 |
520.9000 |
0.52% |
| 2026/02/03 |
524.1700 |
0.77% |
2026/01/20 |
518.1800 |
-1.11% |
| 2026/02/02 |
520.1400 |
0.30% |
2026/01/16 |
523.9700 |
0.51% |
| 2026/01/30 |
518.5900 |
-0.90% |
2026/01/15 |
521.3300 |
0.78% |
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/美元 |
-0.26% |
2.69% |
3.63% |
4.78% |
4.50% |
12.39% |
6.76% |
| 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% |
| 全球水資源基金/美元 |
-0.26% |
1.78% |
6.86% |
10.78% |
10.31% |
22.38% |
11.09% |
| 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% |
| 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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