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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 |
221.07 |
-1.96 |
-0.88% |
0.77% |
2025/05/14 |
|
|
| 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 |
| 2025/05/14 |
221.07 |
-0.88% |
2025/04/28 |
208.66 |
0.30% |
| 2025/05/13 |
223.03 |
-0.16% |
2025/04/25 |
208.04 |
-0.21% |
| 2025/05/12 |
223.38 |
3.05% |
2025/04/24 |
208.47 |
1.25% |
| 2025/05/08 |
216.77 |
1.84% |
2025/04/23 |
205.90 |
1.75% |
| 2025/05/07 |
212.86 |
-0.46% |
2025/04/22 |
202.35 |
-0.20% |
| 2025/05/06 |
213.85 |
-0.58% |
2025/04/17 |
202.75 |
0.48% |
| 2025/05/05 |
215.09 |
-0.05% |
2025/04/16 |
201.79 |
-1.08% |
| 2025/05/02 |
215.19 |
1.54% |
2025/04/15 |
203.99 |
0.78% |
| 2025/04/30 |
211.92 |
0.98% |
2025/04/14 |
202.42 |
1.69% |
| 2025/04/29 |
209.87 |
0.58% |
2025/04/11 |
199.06 |
0.18% |
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 |
-0.88% |
3.86% |
9.21% |
-2.69% |
-2.37% |
-1.80% |
0.77% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.34% |
-9.69% |
-9.54% |
6.10% |
0.06% |
-1.22% |
5.92% |
| 法巴水資源基金-C股/美元 |
-0.44% |
2.47% |
7.44% |
3.30% |
2.58% |
-0.20% |
8.38% |
| 法巴水資源基金-RH股/月配/美元 |
-0.88% |
3.86% |
8.67% |
-4.12% |
-5.07% |
-6.67% |
-1.63% |
| 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% |
4.21% |
11.82% |
-1.21% |
-1.81% |
0.68% |
0.30% |
| 全球水資源基金/美元 |
0.44% |
2.56% |
10.09% |
5.70% |
3.50% |
4.03% |
8.12% |
| 百達水資源基金-HR/美元 |
-1.18% |
2.17% |
6.54% |
-6.37% |
-7.51% |
-4.75% |
-3.82% |
| 百達水資源基金-R/歐元 |
-1.18% |
2.20% |
6.52% |
-6.60% |
-8.04% |
-5.97% |
-4.20% |
| 百達水資源基金-R/美元 |
-0.46% |
0.86% |
5.45% |
-0.27% |
-2.26% |
-2.51% |
3.56% |
| 基金平均績效 |
-0.42% |
2.09% |
6.26% |
-1.84% |
-2.01% |
0.05% |
0.53% |
* 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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