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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 |
272.63 |
3.82 |
1.42% |
5.24% |
2026/01/15 |
|
|
| 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 |
| 2026/01/15 |
272.63 |
1.42% |
2025/12/31 |
259.06 |
-0.90% |
| 2026/01/14 |
268.81 |
0.43% |
2025/12/30 |
261.41 |
-0.08% |
| 2026/01/13 |
267.65 |
-0.60% |
2025/12/29 |
261.63 |
0.00% |
| 2026/01/12 |
269.27 |
0.11% |
2025/12/24 |
261.63 |
0.12% |
| 2026/01/09 |
268.98 |
1.01% |
2025/12/23 |
261.32 |
0.05% |
| 2026/01/08 |
266.30 |
0.73% |
2025/12/22 |
261.18 |
0.64% |
| 2026/01/07 |
264.36 |
-0.37% |
2025/12/19 |
259.52 |
-0.02% |
| 2026/01/06 |
265.33 |
0.82% |
2025/12/18 |
259.57 |
0.64% |
| 2026/01/05 |
263.18 |
0.70% |
2025/12/17 |
257.91 |
-0.61% |
| 2026/01/02 |
261.35 |
0.88% |
2025/12/16 |
259.48 |
-0.26% |
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 |
1.42% |
2.38% |
4.80% |
3.63% |
7.38% |
18.32% |
5.24% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.11% |
4.37% |
1.97% |
-5.70% |
-2.27% |
8.08% |
2.76% |
| 法巴水資源基金-RH股/月配/美元 |
1.91% |
2.94% |
5.88% |
2.89% |
5.64% |
1.29% |
6.07% |
| 法巴水資源基金-RH股/美元 |
1.91% |
2.96% |
6.39% |
4.36% |
8.73% |
7.36% |
6.59% |
| 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 |
0.49% |
2.48% |
4.30% |
2.46% |
3.86% |
5.24% |
5.06% |
| 全球水資源基金/美元 |
0.57% |
2.22% |
3.61% |
3.04% |
3.66% |
19.20% |
4.30% |
| 百達水資源基金-HR/美元 |
1.26% |
2.54% |
4.56% |
2.37% |
4.07% |
-1.04% |
4.55% |
| 百達水資源基金-R/歐元 |
1.26% |
2.51% |
4.41% |
1.89% |
3.01% |
-2.67% |
4.49% |
| 百達水資源基金-R/美元 |
0.78% |
1.96% |
2.96% |
1.65% |
2.65% |
9.32% |
3.35% |
| 基金平均績效 |
1.00% |
1.87% |
3.38% |
1.61% |
3.99% |
7.47% |
3.35% |
* 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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