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法巴水資源基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
234.76 |
-1.25 |
-0.53% |
0.61% |
2024/04/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/25 |
234.76 |
-0.53% |
2024/04/11 |
238.46 |
-0.18% |
| 2024/04/24 |
236.01 |
-0.26% |
2024/04/10 |
238.88 |
-1.72% |
| 2024/04/23 |
236.62 |
1.22% |
2024/04/09 |
243.05 |
0.17% |
| 2024/04/22 |
233.77 |
0.35% |
2024/04/08 |
242.64 |
0.14% |
| 2024/04/19 |
232.96 |
-0.11% |
2024/04/05 |
242.31 |
-0.23% |
| 2024/04/18 |
233.21 |
0.03% |
2024/04/04 |
242.88 |
0.45% |
| 2024/04/17 |
233.15 |
-0.40% |
2024/04/02 |
241.78 |
-1.70% |
| 2024/04/16 |
234.09 |
-0.79% |
2024/03/28 |
245.96 |
-0.11% |
| 2024/04/15 |
235.96 |
-0.23% |
2024/03/27 |
246.22 |
0.91% |
| 2024/04/12 |
236.50 |
-0.82% |
2024/03/26 |
243.99 |
-0.02% |
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 |
| 法巴水資源基金-C股/美元 |
-0.53% |
0.66% |
-3.80% |
4.31% |
23.90% |
12.29% |
0.61% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
12.01% |
0.00% |
| 道瓊水指數指數 |
-0.82% |
1.88% |
2.19% |
-1.78% |
3.67% |
-18.15% |
-7.12% |
| 法巴水資源基金-RH股/月配/美元 |
-0.75% |
0.14% |
-2.89% |
4.65% |
20.64% |
11.85% |
2.64% |
| 法巴水資源基金-RH股/美元 |
-0.75% |
0.14% |
-2.52% |
5.86% |
23.52% |
17.36% |
4.24% |
| 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 |
-0.39% |
0.93% |
-0.57% |
5.44% |
21.07% |
16.55% |
5.16% |
| 全球水資源基金/美元 |
-0.16% |
1.48% |
-1.71% |
4.29% |
22.51% |
13.74% |
1.99% |
| 百達水資源基金-HR/美元 |
1.55% |
1.46% |
-1.18% |
8.44% |
24.96% |
22.41% |
8.93% |
| 百達水資源基金-R/歐元 |
1.55% |
1.43% |
-1.30% |
8.06% |
24.05% |
20.52% |
8.42% |
| 百達水資源基金-R/美元 |
1.62% |
1.82% |
-2.51% |
6.43% |
25.93% |
16.43% |
4.86% |
| 基金平均績效 |
0.25% |
0.67% |
-1.96% |
4.13% |
18.75% |
14.88% |
3.07% |
* 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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