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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 |
224.79 |
-0.15 |
-0.07% |
2.46% |
2025/11/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
6.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/04 |
224.79 |
-0.07% |
2025/10/21 |
231.90 |
0.82% |
| 2025/11/03 |
224.94 |
-0.80% |
2025/10/20 |
230.01 |
0.89% |
| 2025/10/31 |
226.75 |
-0.52% |
2025/10/17 |
227.99 |
0.17% |
| 2025/10/30 |
227.93 |
-0.45% |
2025/10/16 |
227.61 |
-0.02% |
| 2025/10/29 |
228.95 |
-0.36% |
2025/10/15 |
227.66 |
0.56% |
| 2025/10/28 |
229.78 |
-1.02% |
2025/10/14 |
226.39 |
0.16% |
| 2025/10/27 |
232.15 |
-0.42% |
2025/10/13 |
226.02 |
0.92% |
| 2025/10/24 |
233.13 |
0.36% |
2025/10/10 |
223.96 |
-1.43% |
| 2025/10/23 |
232.30 |
0.63% |
2025/10/09 |
227.20 |
-0.41% |
| 2025/10/22 |
230.84 |
-0.46% |
2025/10/08 |
228.13 |
0.25% |
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 |
-0.07% |
-2.17% |
-1.36% |
1.57% |
4.46% |
2.04% |
2.46% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
2.58% |
0.88% |
-3.27% |
-4.11% |
-9.12% |
-3.33% |
6.55% |
| 法巴水資源基金-C股/美元 |
-0.36% |
-3.65% |
-3.66% |
0.28% |
4.41% |
5.41% |
11.67% |
| 法巴水資源基金-RH股/月配/美元 |
-0.06% |
-2.62% |
-1.82% |
0.11% |
1.51% |
-3.60% |
-2.80% |
| 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 |
-0.50% |
-3.47% |
-0.92% |
0.54% |
4.40% |
1.34% |
0.69% |
| 全球水資源基金/美元 |
-0.65% |
-4.31% |
-2.74% |
0.28% |
5.83% |
7.65% |
12.06% |
| 百達水資源基金-HR/美元 |
0.27% |
-2.07% |
-0.62% |
0.03% |
3.12% |
-3.06% |
-2.45% |
| 百達水資源基金-R/歐元 |
0.27% |
-2.09% |
-0.81% |
-0.55% |
2.15% |
-4.54% |
-3.76% |
| 百達水資源基金-R/美元 |
-0.03% |
-3.62% |
-2.85% |
-1.39% |
3.12% |
0.55% |
6.48% |
| 基金平均績效 |
-0.07% |
-2.53% |
-1.79% |
-0.53% |
2.99% |
2.34% |
1.82% |
* 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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