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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 |
250.81 |
-2.70 |
-1.07% |
9.21% |
2025/05/21 |
|
|
| 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 |
| 2025/05/21 |
250.81 |
-1.07% |
2025/05/06 |
243.49 |
-0.57% |
| 2025/05/20 |
253.51 |
0.08% |
2025/05/05 |
244.89 |
-0.31% |
| 2025/05/19 |
253.31 |
0.38% |
2025/05/02 |
245.64 |
1.55% |
| 2025/05/16 |
252.35 |
0.79% |
2025/04/30 |
241.90 |
0.79% |
| 2025/05/15 |
250.36 |
0.59% |
2025/04/29 |
240.00 |
0.59% |
| 2025/05/14 |
248.90 |
-0.44% |
2025/04/28 |
238.60 |
0.36% |
| 2025/05/13 |
250.01 |
0.26% |
2025/04/25 |
237.75 |
-0.25% |
| 2025/05/12 |
249.35 |
1.61% |
2025/04/24 |
238.34 |
1.40% |
| 2025/05/08 |
245.40 |
1.03% |
2025/04/23 |
235.06 |
0.55% |
| 2025/05/07 |
242.90 |
-0.24% |
2025/04/22 |
233.77 |
0.91% |
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 |
-1.07% |
0.77% |
8.26% |
6.07% |
3.61% |
0.26% |
9.21% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.45% |
6.69% |
-2.67% |
7.68% |
2.15% |
4.59% |
13.01% |
| 法巴水資源基金-RH股/月配/美元 |
-1.69% |
-0.35% |
8.13% |
-3.16% |
-5.78% |
-7.01% |
-1.97% |
| 法巴水資源基金-RH股/美元 |
-1.69% |
-0.34% |
8.66% |
-1.70% |
-3.09% |
-2.15% |
0.42% |
| 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 |
-0.01% |
0.33% |
10.02% |
-0.32% |
-1.74% |
0.08% |
0.63% |
| 全球水資源基金/美元 |
0.12% |
1.28% |
9.23% |
7.24% |
5.25% |
3.79% |
9.50% |
| 百達水資源基金-HR/美元 |
-1.18% |
1.16% |
7.66% |
-3.78% |
-6.00% |
-3.19% |
-2.70% |
| 百達水資源基金-R/歐元 |
-1.18% |
1.14% |
7.61% |
-4.01% |
-6.56% |
-4.43% |
-3.11% |
| 百達水資源基金-R/美元 |
-0.40% |
2.23% |
7.38% |
3.83% |
0.56% |
-0.13% |
5.87% |
| 基金平均績效 |
-0.67% |
0.49% |
6.38% |
-0.20% |
-1.28% |
0.49% |
1.17% |
* 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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