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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 |
240.00 |
-0.52 |
-0.22% |
2.85% |
2024/11/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/20 |
240.00 |
-0.22% |
2024/11/06 |
246.19 |
0.00% |
| 2024/11/19 |
240.52 |
-0.20% |
2024/11/05 |
246.19 |
1.19% |
| 2024/11/18 |
240.99 |
-0.01% |
2024/11/04 |
243.30 |
0.72% |
| 2024/11/15 |
241.02 |
-0.66% |
2024/10/31 |
241.57 |
-1.39% |
| 2024/11/14 |
242.63 |
0.23% |
2024/10/30 |
244.97 |
0.08% |
| 2024/11/13 |
242.08 |
-0.46% |
2024/10/29 |
244.77 |
-0.65% |
| 2024/11/12 |
243.20 |
-1.66% |
2024/10/28 |
246.38 |
0.62% |
| 2024/11/11 |
247.31 |
0.37% |
2024/10/25 |
244.86 |
-0.31% |
| 2024/11/08 |
246.39 |
-0.57% |
2024/10/24 |
245.63 |
-0.41% |
| 2024/11/07 |
247.81 |
0.66% |
2024/10/23 |
246.63 |
-0.42% |
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 |
-0.22% |
-0.86% |
-5.02% |
-2.37% |
-4.02% |
12.59% |
2.85% |
| 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 |
-0.17% |
3.28% |
-3.16% |
-2.15% |
2.10% |
6.96% |
4.41% |
| 法巴水資源基金-RH股/月配/美元 |
0.41% |
-0.19% |
-2.16% |
2.52% |
-2.01% |
13.89% |
5.25% |
| 法巴水資源基金-RH股/美元 |
0.41% |
-0.19% |
-1.78% |
3.65% |
0.25% |
19.25% |
9.79% |
| 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 |
-0.32% |
-0.45% |
-1.40% |
3.39% |
1.54% |
19.23% |
12.37% |
| 全球水資源基金/美元 |
-0.20% |
-0.67% |
-3.86% |
-1.08% |
-1.16% |
15.93% |
7.69% |
| 百達水資源基金-HR/美元 |
1.06% |
-0.93% |
-0.97% |
3.63% |
2.28% |
24.22% |
13.92% |
| 百達水資源基金-R/歐元 |
1.06% |
-0.95% |
-1.04% |
3.31% |
1.56% |
22.47% |
12.48% |
| 百達水資源基金-R/美元 |
0.65% |
-1.49% |
-4.05% |
-2.01% |
-1.51% |
17.87% |
6.98% |
| 基金平均績效 |
0.32% |
-0.70% |
-2.34% |
0.48% |
-0.21% |
16.31% |
6.51% |
* 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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