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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 |
262.60 |
-0.20 |
-0.08% |
14.34% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
262.60 |
-0.08% |
2025/09/02 |
257.19 |
-1.72% |
| 2025/09/15 |
262.80 |
0.32% |
2025/09/01 |
261.69 |
-0.16% |
| 2025/09/12 |
261.96 |
-0.74% |
2025/08/29 |
262.11 |
-0.64% |
| 2025/09/11 |
263.92 |
1.22% |
2025/08/28 |
263.80 |
0.13% |
| 2025/09/10 |
260.75 |
0.13% |
2025/08/27 |
263.47 |
-0.04% |
| 2025/09/09 |
260.42 |
-1.71% |
2025/08/26 |
263.58 |
-0.45% |
| 2025/09/08 |
264.94 |
0.29% |
2025/08/25 |
264.77 |
-1.05% |
| 2025/09/05 |
264.18 |
1.40% |
2025/08/22 |
267.57 |
2.07% |
| 2025/09/04 |
260.52 |
1.02% |
2025/08/21 |
262.14 |
-1.00% |
| 2025/09/03 |
257.89 |
0.27% |
2025/08/20 |
264.79 |
-0.21% |
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 |
-0.08% |
0.84% |
-0.63% |
3.25% |
10.03% |
4.39% |
14.34% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.08% |
-1.74% |
-5.26% |
-2.37% |
-6.11% |
-8.13% |
7.52% |
| 法巴水資源基金-RH股/月配/美元 |
-0.88% |
-0.17% |
-2.51% |
0.15% |
-0.68% |
-5.40% |
-2.90% |
| 法巴水資源基金-RH股/美元 |
-0.88% |
-0.16% |
-2.04% |
1.59% |
2.30% |
-0.10% |
1.38% |
| 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 |
-0.11% |
-0.74% |
-0.79% |
2.49% |
3.75% |
1.98% |
0.69% |
| 全球水資源基金/美元 |
0.16% |
-0.63% |
-0.40% |
4.39% |
12.20% |
8.62% |
14.33% |
| 百達水資源基金-HR/美元 |
0.01% |
-0.68% |
-3.03% |
0.80% |
1.27% |
-3.52% |
-3.22% |
| 百達水資源基金-R/歐元 |
0.00% |
-0.72% |
-3.27% |
0.23% |
0.41% |
-4.87% |
-4.26% |
| 百達水資源基金-R/美元 |
0.22% |
0.37% |
-1.63% |
2.74% |
8.97% |
1.41% |
9.33% |
| 基金平均績效 |
-0.12% |
-0.32% |
-1.74% |
0.95% |
3.92% |
2.01% |
2.35% |
* 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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