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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 |
276.63 |
-0.71 |
-0.26% |
6.78% |
2026/04/24 |
|
|
| 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 |
| 2026/04/24 |
276.63 |
-0.26% |
2026/04/10 |
274.85 |
0.37% |
| 2026/04/23 |
277.34 |
0.72% |
2026/04/09 |
273.84 |
0.51% |
| 2026/04/22 |
275.36 |
-0.26% |
2026/04/08 |
272.46 |
4.20% |
| 2026/04/21 |
276.07 |
-0.68% |
2026/04/07 |
261.47 |
-0.10% |
| 2026/04/20 |
277.97 |
-0.33% |
2026/04/02 |
261.74 |
-0.50% |
| 2026/04/17 |
278.90 |
1.91% |
2026/04/01 |
263.05 |
1.92% |
| 2026/04/16 |
273.67 |
-0.39% |
2026/03/31 |
258.10 |
1.71% |
| 2026/04/15 |
274.73 |
-1.44% |
2026/03/30 |
253.76 |
-0.28% |
| 2026/04/14 |
278.73 |
1.10% |
2026/03/27 |
254.47 |
-1.25% |
| 2026/04/13 |
275.71 |
0.31% |
2026/03/26 |
257.70 |
-1.54% |
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 |
-0.26% |
-0.81% |
6.90% |
1.40% |
2.69% |
16.07% |
6.78% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.93% |
0.83% |
-0.74% |
1.85% |
-5.77% |
-7.24% |
1.77% |
| 法巴水資源基金-RH股/月配/美元 |
-0.21% |
0.12% |
5.53% |
1.27% |
0.51% |
9.20% |
6.12% |
| 法巴水資源基金-RH股/美元 |
-0.21% |
0.13% |
5.97% |
2.45% |
3.17% |
15.37% |
7.90% |
| 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 |
0.81% |
1.31% |
5.57% |
-0.15% |
0.40% |
13.02% |
5.60% |
| 全球水資源基金/美元 |
0.75% |
0.79% |
6.72% |
-0.55% |
1.24% |
16.61% |
5.30% |
| 百達水資源基金-HR/美元 |
-0.25% |
0.44% |
5.04% |
-3.08% |
-3.23% |
7.37% |
1.06% |
| 百達水資源基金-R/歐元 |
-0.26% |
0.40% |
4.85% |
-3.55% |
-4.12% |
5.40% |
0.50% |
| 百達水資源基金-R/美元 |
-0.13% |
-0.67% |
5.88% |
-3.87% |
-3.46% |
8.46% |
0.32% |
| 基金平均績效 |
0.06% |
0.04% |
4.33% |
-1.23% |
-0.19% |
10.91% |
2.74% |
* 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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