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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 |
518.5900 |
-4.7000 |
-0.90% |
2.81% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
518.5900 |
-0.90% |
2026/01/15 |
521.3300 |
0.78% |
| 2026/01/29 |
523.2900 |
0.39% |
2026/01/14 |
517.2800 |
0.28% |
| 2026/01/28 |
521.2400 |
-1.47% |
2026/01/13 |
515.8600 |
-0.73% |
| 2026/01/27 |
529.0100 |
0.07% |
2026/01/12 |
519.6700 |
0.46% |
| 2026/01/26 |
528.6200 |
0.42% |
2026/01/09 |
517.3100 |
1.18% |
| 2026/01/23 |
526.4200 |
-0.33% |
2026/01/08 |
511.3000 |
-0.29% |
| 2026/01/22 |
528.1600 |
1.39% |
2026/01/07 |
512.8100 |
0.59% |
| 2026/01/21 |
520.9000 |
0.52% |
2026/01/06 |
509.8200 |
0.93% |
| 2026/01/20 |
518.1800 |
-1.11% |
2026/01/05 |
505.1000 |
0.87% |
| 2026/01/16 |
523.9700 |
0.51% |
2026/01/02 |
500.7500 |
-0.73% |
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 |
-0.90% |
-1.49% |
2.38% |
1.56% |
1.68% |
7.24% |
2.81% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.25% |
-0.39% |
-0.71% |
1.44% |
-4.70% |
6.10% |
-0.46% |
| 法巴水資源基金-C股/美元 |
0.49% |
0.83% |
5.63% |
4.16% |
7.74% |
16.72% |
6.67% |
| 法巴水資源基金-RH股/月配/美元 |
0.63% |
-0.80% |
3.81% |
0.92% |
2.25% |
-1.90% |
4.64% |
| 法巴水資源基金-RH股/美元 |
0.63% |
-0.80% |
4.33% |
2.38% |
5.26% |
3.98% |
5.16% |
| 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 |
0.92% |
-0.90% |
4.45% |
1.87% |
2.60% |
3.04% |
5.45% |
| 全球水資源基金/美元 |
0.81% |
0.75% |
5.80% |
4.19% |
6.23% |
17.98% |
7.11% |
| 百達水資源基金-HR/美元 |
-0.34% |
-2.74% |
1.30% |
-0.82% |
-1.05% |
-4.61% |
1.42% |
| 百達水資源基金-R/歐元 |
-0.35% |
-2.78% |
1.18% |
-1.26% |
-2.04% |
-6.21% |
1.30% |
| 基金平均績效 |
0.23% |
-0.92% |
2.58% |
0.68% |
2.36% |
5.39% |
2.84% |
* 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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