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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 |
275.71 |
0.86 |
0.31% |
6.43% |
2026/04/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
-1.58% |
12.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/13 |
275.71 |
0.31% |
2026/03/26 |
257.70 |
-1.54% |
| 2026/04/10 |
274.85 |
0.37% |
2026/03/25 |
261.72 |
1.14% |
| 2026/04/09 |
273.84 |
0.51% |
2026/03/24 |
258.77 |
0.66% |
| 2026/04/08 |
272.46 |
4.20% |
2026/03/23 |
257.07 |
1.19% |
| 2026/04/07 |
261.47 |
-0.10% |
2026/03/20 |
254.05 |
-1.17% |
| 2026/04/02 |
261.74 |
-0.50% |
2026/03/19 |
257.05 |
-1.35% |
| 2026/04/01 |
263.05 |
1.92% |
2026/03/18 |
260.56 |
-1.44% |
| 2026/03/31 |
258.10 |
1.71% |
2026/03/17 |
264.37 |
0.72% |
| 2026/03/30 |
253.76 |
-0.28% |
2026/03/16 |
262.49 |
0.15% |
| 2026/03/27 |
254.47 |
-1.25% |
2026/03/13 |
262.09 |
-0.96% |
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 |
0.31% |
5.34% |
5.20% |
3.01% |
6.12% |
21.21% |
6.43% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.62% |
-1.77% |
-4.53% |
0.30% |
-4.45% |
-7.97% |
2.25% |
| 法巴水資源基金-RH股/月配/美元 |
0.49% |
4.02% |
2.63% |
1.89% |
3.24% |
13.86% |
5.67% |
| 法巴水資源基金-RH股/美元 |
0.49% |
4.01% |
3.06% |
3.08% |
5.96% |
20.31% |
7.44% |
| 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 |
-0.40% |
3.05% |
1.14% |
0.20% |
3.38% |
16.06% |
5.10% |
| 全球水資源基金/美元 |
-0.03% |
4.64% |
1.85% |
0.96% |
4.70% |
21.75% |
4.95% |
| 百達水資源基金-HR/美元 |
0.78% |
3.15% |
2.81% |
-2.09% |
-0.20% |
8.36% |
1.09% |
| 百達水資源基金-R/歐元 |
0.77% |
3.08% |
2.59% |
-2.53% |
-1.12% |
6.43% |
0.58% |
| 百達水資源基金-R/美元 |
1.58% |
5.18% |
5.66% |
-1.33% |
0.79% |
10.83% |
1.18% |
| 基金平均績效 |
0.44% |
3.12% |
2.18% |
-0.30% |
2.38% |
13.64% |
2.62% |
* 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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