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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 |
259.26 |
-1.72 |
-0.66% |
12.89% |
2025/12/12 |
|
|
| 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 |
| 2025/12/12 |
259.26 |
-0.66% |
2025/11/28 |
260.42 |
0.21% |
| 2025/12/11 |
260.98 |
1.33% |
2025/11/27 |
259.87 |
0.26% |
| 2025/12/10 |
257.56 |
0.77% |
2025/11/26 |
259.19 |
0.76% |
| 2025/12/09 |
255.58 |
-0.82% |
2025/11/25 |
257.24 |
1.67% |
| 2025/12/08 |
257.69 |
-1.01% |
2025/11/24 |
253.01 |
0.40% |
| 2025/12/05 |
260.32 |
-0.38% |
2025/11/21 |
252.01 |
1.46% |
| 2025/12/04 |
261.30 |
0.29% |
2025/11/20 |
248.38 |
-0.74% |
| 2025/12/03 |
260.55 |
0.65% |
2025/11/19 |
250.23 |
-0.23% |
| 2025/12/02 |
258.87 |
-0.32% |
2025/11/18 |
250.81 |
-1.23% |
| 2025/12/01 |
259.69 |
-0.28% |
2025/11/17 |
253.93 |
-1.34% |
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 |
-0.66% |
-0.41% |
-1.06% |
-1.03% |
1.34% |
6.58% |
12.89% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.61% |
3.89% |
0.24% |
-1.46% |
-3.81% |
2.30% |
7.17% |
| 法巴水資源基金-RH股/月配/美元 |
-0.50% |
-1.15% |
-2.57% |
-1.99% |
-1.69% |
-8.28% |
-4.06% |
| 法巴水資源基金-RH股/美元 |
-0.50% |
-1.14% |
-2.10% |
-0.56% |
1.18% |
-2.82% |
1.63% |
| 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 |
-0.36% |
-0.80% |
-1.41% |
-1.11% |
0.61% |
-4.69% |
-0.32% |
| 全球水資源基金/美元 |
-0.52% |
-0.03% |
-0.19% |
-1.01% |
1.96% |
6.82% |
13.00% |
| 百達水資源基金-HR/美元 |
0.39% |
-1.14% |
-2.53% |
-1.19% |
0.47% |
-7.21% |
-2.88% |
| 百達水資源基金-R/歐元 |
0.38% |
-1.18% |
-2.69% |
-1.70% |
-0.60% |
-8.76% |
-4.39% |
| 百達水資源基金-R/美元 |
0.42% |
-0.39% |
-1.29% |
-1.46% |
0.77% |
1.87% |
8.20% |
| 基金平均績效 |
-0.10% |
-0.76% |
-1.70% |
-1.62% |
0.50% |
0.11% |
1.79% |
* 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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