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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 |
267.33 |
2.85 |
1.08% |
3.19% |
2026/06/11 |
|
|
| 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 |
| 2026/06/11 |
267.33 |
1.08% |
2026/05/28 |
267.23 |
-0.80% |
| 2026/06/10 |
264.48 |
-1.62% |
2026/05/27 |
269.38 |
-0.14% |
| 2026/06/09 |
268.84 |
1.38% |
2026/05/26 |
269.75 |
0.87% |
| 2026/06/08 |
265.18 |
-0.30% |
2026/05/22 |
267.42 |
0.91% |
| 2026/06/05 |
265.98 |
-1.03% |
2026/05/21 |
265.01 |
0.43% |
| 2026/06/04 |
268.76 |
0.23% |
2026/05/20 |
263.87 |
1.32% |
| 2026/06/03 |
268.15 |
0.56% |
2026/05/19 |
260.43 |
-1.06% |
| 2026/06/02 |
266.65 |
1.05% |
2026/05/18 |
263.23 |
0.32% |
| 2026/06/01 |
263.87 |
-0.99% |
2026/05/15 |
262.39 |
-1.81% |
| 2026/05/29 |
266.52 |
-0.27% |
2026/05/13 |
267.24 |
-0.72% |
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 |
1.08% |
-0.53% |
-2.10% |
0.04% |
2.43% |
4.55% |
3.19% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.41% |
1.10% |
-1.16% |
-8.85% |
-3.20% |
-8.31% |
-3.12% |
| 法巴水資源基金-RH股/月配/美元 |
1.38% |
0.46% |
-0.16% |
-0.23% |
3.04% |
0.98% |
3.59% |
| 法巴水資源基金-RH股/美元 |
1.38% |
0.46% |
0.26% |
1.02% |
5.64% |
6.55% |
6.20% |
| 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 |
-2.04% |
-0.99% |
-1.32% |
-2.21% |
0.96% |
0.27% |
1.62% |
| 全球水資源基金/美元 |
-2.12% |
-1.49% |
-3.18% |
-3.00% |
0.19% |
1.38% |
-0.04% |
| 百達水資源基金-HR/美元 |
-1.26% |
-0.51% |
-2.01% |
-4.79% |
-4.89% |
-6.18% |
-4.92% |
| 百達水資源基金-R/歐元 |
-1.27% |
-0.53% |
-2.17% |
-5.29% |
-5.76% |
-8.01% |
-5.68% |
| 百達水資源基金-R/美元 |
-1.55% |
-1.46% |
-4.29% |
-5.72% |
-7.43% |
-7.54% |
-7.28% |
| 基金平均績效 |
-0.40% |
-0.59% |
-1.81% |
-2.64% |
-0.49% |
0.96% |
-0.95% |
* 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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