|
|
|
法巴水資源基金-RH股/月配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
156.25 |
0.90 |
0.58% |
2022/08/18 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
- |
-10.50% |
32.76% |
4.85% |
35.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/08/18 |
156.25 |
0.58% |
2022/08/03 |
151.37 |
0.79% |
| 2022/08/17 |
155.35 |
-0.53% |
2022/08/02 |
150.19 |
-0.57% |
| 2022/08/16 |
156.17 |
0.65% |
2022/08/01 |
151.05 |
-0.79% |
| 2022/08/12 |
155.16 |
1.81% |
2022/07/29 |
152.26 |
1.40% |
| 2022/08/11 |
152.40 |
0.32% |
2022/07/28 |
150.16 |
1.97% |
| 2022/08/10 |
151.92 |
1.86% |
2022/07/27 |
147.26 |
0.86% |
| 2022/08/09 |
149.14 |
-1.39% |
2022/07/26 |
146.00 |
0.49% |
| 2022/08/08 |
151.24 |
0.63% |
2022/07/25 |
145.29 |
-0.21% |
| 2022/08/05 |
150.30 |
-1.00% |
2022/07/22 |
145.60 |
0.09% |
| 2022/08/04 |
151.82 |
0.30% |
2022/07/21 |
145.47 |
1.69% |
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-RH股/月配(美元) |
0.58% |
2.53% |
12.92% |
10.28% |
4.25% |
-3.48% |
-9.93% |
| 水指數指數 |
-0.97% |
-1.24% |
12.41% |
12.92% |
3.34% |
-4.68% |
-11.92% |
| 道瓊水指數指數 |
-0.72% |
-0.33% |
7.98% |
10.08% |
8.47% |
-8.32% |
-13.04% |
| 法巴水資源基金-C股(美元) |
0.25% |
0.34% |
12.55% |
6.87% |
-5.51% |
-14.71% |
-18.25% |
| 法巴水資源基金-RH股(美元) |
0.58% |
2.51% |
13.31% |
11.48% |
6.56% |
-0.34% |
-7.49% |
| 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) |
-0.44% |
2.74% |
10.39% |
8.81% |
8.70% |
5.07% |
-2.00% |
| 全球水資源基金(美元) |
-0.61% |
0.82% |
11.28% |
4.90% |
-2.95% |
-9.01% |
-12.56% |
| 百達水資源基金-HR(美元) |
0.13% |
2.09% |
11.63% |
9.87% |
8.44% |
1.82% |
-6.92% |
| 百達水資源基金-R(歐元) |
0.13% |
2.07% |
11.44% |
9.38% |
7.63% |
0.69% |
-7.75% |
| 百達水資源基金-R(美元) |
-0.34% |
-0.25% |
11.05% |
5.24% |
-3.99% |
-13.02% |
-17.67% |
| 基金平均績效 |
0.07% |
1.15% |
9.14% |
6.06% |
2.40% |
-1.53% |
-8.88% |
* 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。
|
