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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 |
231.27 |
-1.31 |
-0.56% |
0.70% |
2025/04/16 |
|
|
| 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 |
| 2025/04/16 |
231.27 |
-0.56% |
2025/04/01 |
235.28 |
0.70% |
| 2025/04/15 |
232.58 |
0.39% |
2025/03/31 |
233.65 |
-0.70% |
| 2025/04/14 |
231.67 |
1.85% |
2025/03/28 |
235.29 |
-1.18% |
| 2025/04/11 |
227.47 |
1.55% |
2025/03/27 |
238.11 |
-0.07% |
| 2025/04/10 |
223.99 |
1.17% |
2025/03/26 |
238.27 |
-0.09% |
| 2025/04/09 |
221.40 |
3.04% |
2025/03/25 |
238.49 |
0.29% |
| 2025/04/08 |
214.86 |
0.51% |
2025/03/24 |
237.81 |
0.65% |
| 2025/04/07 |
213.77 |
-3.58% |
2025/03/21 |
236.28 |
-1.46% |
| 2025/04/04 |
221.70 |
-4.52% |
2025/03/20 |
239.77 |
-0.42% |
| 2025/04/03 |
232.20 |
-1.31% |
2025/03/19 |
240.77 |
-0.01% |
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 |
-0.56% |
4.46% |
-3.10% |
-0.51% |
-8.34% |
-1.20% |
0.70% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.15% |
5.52% |
1.43% |
15.36% |
1.67% |
25.73% |
15.59% |
| 法巴水資源基金-RH股/月配/美元 |
-1.08% |
1.43% |
-7.71% |
-10.99% |
-14.06% |
-10.65% |
-9.77% |
| 法巴水資源基金-RH股/美元 |
-1.08% |
1.47% |
-7.19% |
-9.65% |
-11.70% |
-6.07% |
-8.02% |
| 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 |
0.56% |
4.39% |
-5.58% |
-8.48% |
-10.91% |
-3.68% |
-8.37% |
| 全球水資源基金/美元 |
0.21% |
8.38% |
-1.62% |
0.60% |
-7.43% |
2.67% |
0.24% |
| 百達水資源基金-HR/美元 |
-1.08% |
4.75% |
-4.73% |
-11.55% |
-13.48% |
-7.38% |
-9.85% |
| 百達水資源基金-R/歐元 |
-1.08% |
4.68% |
-4.91% |
-11.84% |
-14.01% |
-8.66% |
-10.18% |
| 百達水資源基金-R/美元 |
-0.63% |
7.74% |
-0.63% |
-2.50% |
-10.25% |
-2.33% |
-1.61% |
| 基金平均績效 |
-0.43% |
3.60% |
-3.86% |
-6.11% |
-8.93% |
-1.97% |
-5.31% |
* 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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