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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 |
243.59 |
-2.26 |
-0.92% |
4.39% |
2024/07/24 |
|
|
| 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 |
| 2024/07/24 |
243.59 |
-0.92% |
2024/07/10 |
237.50 |
1.14% |
| 2024/07/23 |
245.85 |
-0.17% |
2024/07/09 |
234.82 |
-0.70% |
| 2024/07/22 |
246.26 |
1.04% |
2024/07/08 |
236.48 |
0.20% |
| 2024/07/19 |
243.72 |
-1.44% |
2024/07/05 |
236.01 |
0.57% |
| 2024/07/18 |
247.29 |
0.09% |
2024/07/04 |
234.67 |
0.23% |
| 2024/07/17 |
247.07 |
-0.21% |
2024/07/03 |
234.12 |
1.27% |
| 2024/07/16 |
247.60 |
1.30% |
2024/07/02 |
231.18 |
-0.02% |
| 2024/07/15 |
244.43 |
-0.40% |
2024/07/01 |
231.22 |
-0.86% |
| 2024/07/12 |
245.42 |
0.96% |
2024/06/28 |
233.22 |
-0.35% |
| 2024/07/11 |
243.09 |
2.35% |
2024/06/27 |
234.04 |
-0.08% |
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 |
-0.92% |
-1.41% |
1.61% |
3.21% |
8.71% |
9.81% |
4.39% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.66% |
0.00% |
| 道瓊水指數指數 |
0.88% |
0.28% |
9.26% |
16.07% |
14.01% |
-4.27% |
7.80% |
| 法巴水資源基金-RH股/月配/美元 |
-1.00% |
-0.69% |
0.29% |
0.97% |
7.63% |
9.00% |
4.42% |
| 法巴水資源基金-RH股/美元 |
-1.00% |
-0.69% |
0.70% |
2.14% |
10.13% |
14.30% |
7.28% |
| 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 |
-0.19% |
-1.04% |
0.03% |
3.16% |
10.56% |
14.42% |
8.91% |
| 全球水資源基金/美元 |
-0.52% |
-1.74% |
1.19% |
4.76% |
10.07% |
12.08% |
7.01% |
| 百達水資源基金-HR/美元 |
0.65% |
-0.71% |
2.02% |
3.30% |
11.04% |
15.78% |
10.81% |
| 百達水資源基金-R/歐元 |
0.64% |
-0.75% |
1.88% |
2.86% |
10.16% |
13.98% |
9.82% |
| 百達水資源基金-R/美元 |
0.25% |
-1.41% |
3.19% |
4.19% |
9.94% |
11.96% |
7.52% |
| 基金平均績效 |
-0.17% |
-0.97% |
0.78% |
1.84% |
7.92% |
11.90% |
5.40% |
* 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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