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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 |
235.60 |
1.29 |
0.55% |
2.59% |
2025/01/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
-1.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/20 |
235.60 |
0.55% |
2025/01/06 |
229.92 |
0.80% |
| 2025/01/17 |
234.31 |
0.80% |
2025/01/03 |
228.09 |
-0.04% |
| 2025/01/16 |
232.45 |
0.89% |
2025/01/02 |
228.18 |
-0.64% |
| 2025/01/15 |
230.41 |
1.65% |
2024/12/31 |
229.66 |
0.19% |
| 2025/01/14 |
226.68 |
1.11% |
2024/12/30 |
229.22 |
-0.86% |
| 2025/01/13 |
224.20 |
0.36% |
2024/12/27 |
231.21 |
0.08% |
| 2025/01/10 |
223.39 |
-1.58% |
2024/12/24 |
231.02 |
0.48% |
| 2025/01/09 |
226.98 |
-0.04% |
2024/12/23 |
229.91 |
-0.18% |
| 2025/01/08 |
227.07 |
-0.74% |
2024/12/20 |
230.32 |
0.36% |
| 2025/01/07 |
228.76 |
-0.50% |
2024/12/19 |
229.50 |
-1.61% |
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 |
0.55% |
5.08% |
2.29% |
-6.76% |
-3.33% |
5.57% |
2.59% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數指數 |
-0.22% |
2.92% |
-0.83% |
-11.27% |
-11.52% |
-0.83% |
0.02% |
| 法巴水資源基金-RH股/月配/美元 |
-0.38% |
3.00% |
1.95% |
-3.41% |
-0.20% |
7.37% |
1.77% |
| 法巴水資源基金-RH股/美元 |
-0.37% |
3.02% |
2.40% |
-2.22% |
2.18% |
12.49% |
2.21% |
| 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 |
0.53% |
3.91% |
-0.44% |
-1.47% |
2.06% |
14.23% |
1.79% |
| 全球水資源基金/美元 |
0.53% |
4.43% |
-2.32% |
-6.27% |
-3.83% |
8.45% |
1.25% |
| 百達水資源基金-HR/美元 |
0.28% |
2.83% |
3.87% |
-0.76% |
3.82% |
15.45% |
3.51% |
| 百達水資源基金-R/歐元 |
0.27% |
2.79% |
3.73% |
-1.06% |
3.16% |
13.81% |
3.44% |
| 百達水資源基金-R/美元 |
1.11% |
3.95% |
3.64% |
-5.26% |
-1.53% |
8.65% |
3.54% |
| 基金平均績效 |
0.29% |
2.77% |
1.20% |
-3.34% |
0.33% |
10.37% |
1.39% |
* 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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