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法巴水資源基金-RH股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
232.37 |
-0.63 |
-0.27% |
4.25% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
6.93% |
1.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
232.37 |
-0.27% |
2026/02/27 |
247.96 |
0.15% |
| 2026/03/12 |
233.00 |
-0.56% |
2026/02/26 |
247.58 |
0.45% |
| 2026/03/11 |
234.32 |
0.06% |
2026/02/25 |
246.48 |
-0.38% |
| 2026/03/10 |
234.19 |
-0.03% |
2026/02/24 |
247.43 |
1.17% |
| 2026/03/09 |
234.26 |
-0.34% |
2026/02/23 |
244.56 |
-0.86% |
| 2026/03/06 |
235.05 |
-2.00% |
2026/02/20 |
246.69 |
0.27% |
| 2026/03/05 |
239.85 |
-1.34% |
2026/02/19 |
246.03 |
0.45% |
| 2026/03/04 |
243.11 |
-0.00% |
2026/02/12 |
244.92 |
-0.67% |
| 2026/03/03 |
243.12 |
-1.82% |
2026/02/11 |
246.56 |
1.24% |
| 2026/03/02 |
247.63 |
-0.13% |
2026/02/10 |
243.53 |
1.20% |
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/美元 |
-0.27% |
-1.14% |
-5.12% |
4.22% |
3.63% |
8.49% |
4.25% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.52% |
1.03% |
4.53% |
5.73% |
4.34% |
-1.47% |
6.55% |
| 法巴水資源基金-C股/美元 |
-0.96% |
-2.35% |
-8.86% |
1.09% |
0.05% |
11.58% |
1.17% |
| 法巴水資源基金-RH股/月配/美元 |
-0.27% |
-1.14% |
-5.46% |
2.94% |
0.89% |
2.55% |
2.96% |
| 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 |
-0.01% |
-1.64% |
-5.86% |
2.82% |
1.68% |
7.02% |
3.56% |
| 全球水資源基金/美元 |
-0.69% |
-2.78% |
-9.16% |
0.24% |
-0.77% |
12.79% |
0.91% |
| 百達水資源基金-HR/美元 |
0.36% |
-0.15% |
-6.47% |
-0.77% |
-1.32% |
0.90% |
-1.32% |
| 百達水資源基金-R/歐元 |
0.34% |
-0.21% |
-6.64% |
-1.17% |
-2.21% |
-0.88% |
-1.63% |
| 百達水資源基金-R/美元 |
0.62% |
-0.96% |
-9.74% |
-3.77% |
-4.98% |
4.70% |
-3.64% |
| 基金平均績效 |
-0.05% |
-1.17% |
-6.04% |
-0.06% |
-0.21% |
6.48% |
0.01% |
* 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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