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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 |
285.59 |
-3.48 |
-1.20% |
10.24% |
2026/03/02 |
|
|
| 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 |
| 2026/03/02 |
285.59 |
-1.20% |
2026/02/10 |
286.65 |
1.20% |
| 2026/02/27 |
289.07 |
0.21% |
2026/02/09 |
283.25 |
0.33% |
| 2026/02/26 |
288.45 |
0.42% |
2026/02/06 |
282.33 |
1.38% |
| 2026/02/25 |
287.24 |
-0.16% |
2026/02/05 |
278.49 |
-0.28% |
| 2026/02/24 |
287.70 |
1.00% |
2026/02/04 |
279.28 |
1.33% |
| 2026/02/23 |
284.85 |
-0.82% |
2026/02/03 |
275.61 |
0.25% |
| 2026/02/20 |
287.21 |
0.48% |
2026/02/02 |
274.91 |
0.22% |
| 2026/02/19 |
285.85 |
-0.60% |
2026/01/30 |
274.30 |
-0.74% |
| 2026/02/12 |
287.58 |
-0.46% |
2026/01/29 |
276.35 |
0.49% |
| 2026/02/11 |
288.91 |
0.79% |
2026/01/28 |
275.01 |
-0.38% |
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 |
-1.20% |
0.26% |
3.88% |
10.32% |
11.04% |
20.67% |
10.24% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.17% |
1.99% |
6.39% |
3.52% |
-2.06% |
1.42% |
3.88% |
| 法巴水資源基金-RH股/月配/美元 |
-0.50% |
0.88% |
4.58% |
8.67% |
8.99% |
3.30% |
9.72% |
| 法巴水資源基金-RH股/美元 |
-0.13% |
1.26% |
4.96% |
10.04% |
11.96% |
9.77% |
11.09% |
| 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 |
-0.40% |
0.05% |
4.92% |
7.95% |
5.90% |
7.88% |
9.91% |
| 全球水資源基金/美元 |
-0.33% |
0.22% |
3.65% |
9.97% |
7.86% |
22.32% |
10.49% |
| 百達水資源基金-HR/美元 |
-0.01% |
0.47% |
1.90% |
2.95% |
2.85% |
-0.36% |
4.43% |
| 百達水資源基金-R/歐元 |
-0.02% |
0.47% |
1.83% |
2.58% |
1.94% |
-1.97% |
4.24% |
| 百達水資源基金-R/美元 |
-0.72% |
-0.31% |
0.98% |
3.44% |
2.43% |
10.32% |
4.12% |
| 基金平均績效 |
-0.29% |
0.20% |
2.36% |
4.97% |
5.39% |
8.96% |
5.80% |
* 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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