|
|
|
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 |
240.18 |
3.45 |
1.46% |
4.58% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
240.18 |
1.46% |
2025/01/23 |
236.77 |
-0.17% |
| 2025/02/12 |
236.73 |
-0.60% |
2025/01/22 |
237.18 |
-0.26% |
| 2025/02/11 |
238.17 |
0.21% |
2025/01/21 |
237.81 |
0.94% |
| 2025/02/10 |
237.66 |
0.45% |
2025/01/20 |
235.60 |
0.55% |
| 2025/02/07 |
236.59 |
-0.78% |
2025/01/17 |
234.31 |
0.80% |
| 2025/02/06 |
238.46 |
0.57% |
2025/01/16 |
232.45 |
0.89% |
| 2025/02/05 |
237.12 |
0.08% |
2025/01/15 |
230.41 |
1.65% |
| 2025/02/04 |
236.94 |
0.02% |
2025/01/14 |
226.68 |
1.11% |
| 2025/02/03 |
236.89 |
-1.29% |
2025/01/13 |
224.20 |
0.36% |
| 2025/01/31 |
239.99 |
1.36% |
2025/01/10 |
223.39 |
-1.58% |
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 |
1.46% |
0.72% |
7.13% |
-0.78% |
-0.35% |
5.53% |
4.58% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.17% |
1.92% |
2.73% |
-5.69% |
-11.18% |
2.93% |
-0.17% |
| 法巴水資源基金-RH股/月配/美元 |
0.87% |
0.14% |
4.25% |
-0.26% |
3.07% |
5.28% |
3.01% |
| 法巴水資源基金-RH股/美元 |
0.88% |
0.15% |
4.79% |
1.07% |
5.61% |
10.40% |
3.96% |
| 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 |
-0.94% |
-0.14% |
3.18% |
-1.20% |
4.94% |
9.65% |
1.07% |
| 全球水資源基金/美元 |
-0.63% |
-0.60% |
4.43% |
-3.41% |
-0.42% |
5.68% |
1.25% |
| 百達水資源基金-HR/美元 |
0.22% |
-0.38% |
2.86% |
-1.17% |
4.70% |
11.06% |
2.83% |
| 百達水資源基金-R/歐元 |
0.22% |
-0.39% |
2.75% |
-1.50% |
4.03% |
9.48% |
2.69% |
| 百達水資源基金-R/美元 |
0.71% |
-0.05% |
4.67% |
-3.23% |
-1.26% |
6.01% |
2.92% |
| 基金平均績效 |
0.32% |
-0.19% |
3.09% |
-1.67% |
2.12% |
8.07% |
1.61% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
