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法巴水資源基金-RH股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
39.11% | 9.62% | 37.89% | -16.35% | 19.35% |
法巴水資源基金-RH股 |
日期 | 淨值 | 漲跌比例 |
2024/09/18 | 223.41 | -0.29% |
2024/09/17 | 224.07 | 0.65% |
2024/09/16 | 222.63 | 0.21% |
2024/09/13 | 222.17 | 0.77% |
2024/09/12 | 220.47 | 0.34% |
2024/09/11 | 219.73 | -0.21% |
2024/09/10 | 220.20 | 0.35% |
2024/09/09 | 219.43 | 1.37% |
2024/09/06 | 216.47 | -0.84% |
2024/09/05 | 218.31 | -0.40% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴水資源基金-RH股/美元 | 2.22% | 3.65% | 18.68% | 8.89% |
水指數指數 | 0.00% | 0.00% | 0.00% | 0.00% |
道瓊水指數指數 | 11.64% | 21.76% | 6.40% | 10.40% |
法巴水資源基金-C股/美元 | 5.15% | 4.76% | 21.19% | 8.12% |
法巴水資源基金-RH股/月配/美元 | 1.02% | 1.30% | 13.22% | 5.16% |
SAM永續水資源基金B(歐元) | -4.25% | -1.52% | 1.51% | -4.25% |
SAM永續水資源基金B(美元) | -1.94% | 2.44% | 16.13% | -1.94% |
全球水資源基金/歐元 | 3.25% | 6.34% | 17.57% | 10.71% |
全球水資源基金/美元 | 7.17% | 8.65% | 22.62% | 11.49% |
百達水資源基金-HR/美元 | 1.79% | 2.45% | 18.80% | 10.38% |
百達水資源基金-R/歐元 | 1.40% | 1.64% | 16.99% | 9.17% |
百達水資源基金-R/美元 | 5.05% | 3.96% | 22.18% | 9.80% |
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