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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 |
228.08 |
1.99 |
0.88% |
3.96% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
228.08 |
0.88% |
2025/01/23 |
225.44 |
0.04% |
| 2025/02/12 |
226.09 |
-0.91% |
2025/01/22 |
225.34 |
-0.44% |
| 2025/02/11 |
228.16 |
-0.03% |
2025/01/21 |
226.33 |
0.93% |
| 2025/02/10 |
228.23 |
0.74% |
2025/01/20 |
224.24 |
-0.37% |
| 2025/02/07 |
226.55 |
-0.52% |
2025/01/17 |
225.08 |
0.78% |
| 2025/02/06 |
227.74 |
1.06% |
2025/01/16 |
223.34 |
0.92% |
| 2025/02/05 |
225.35 |
-0.31% |
2025/01/15 |
221.30 |
1.50% |
| 2025/02/04 |
226.04 |
-0.61% |
2025/01/14 |
218.02 |
0.17% |
| 2025/02/03 |
227.43 |
-0.51% |
2025/01/13 |
217.66 |
0.88% |
| 2025/01/31 |
228.60 |
1.40% |
2025/01/10 |
215.77 |
-1.08% |
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% |
0.15% |
4.79% |
1.07% |
5.61% |
10.40% |
3.96% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.17% |
1.92% |
2.73% |
-5.69% |
-11.18% |
2.93% |
-0.17% |
| 法巴水資源基金-C股/美元 |
1.46% |
0.72% |
7.13% |
-0.78% |
-0.35% |
5.53% |
4.58% |
| 法巴水資源基金-RH股/月配/美元 |
0.87% |
0.14% |
4.25% |
-0.26% |
3.07% |
5.28% |
3.01% |
| 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 |
-0.94% |
-0.14% |
3.18% |
-1.20% |
4.94% |
9.65% |
1.07% |
| 全球水資源基金/美元 |
-0.63% |
-0.60% |
4.43% |
-3.41% |
-0.42% |
5.68% |
1.25% |
| 百達水資源基金-HR/美元 |
0.22% |
-0.38% |
2.86% |
-1.17% |
4.70% |
11.06% |
2.83% |
| 百達水資源基金-R/歐元 |
0.22% |
-0.39% |
2.75% |
-1.50% |
4.03% |
9.48% |
2.69% |
| 百達水資源基金-R/美元 |
0.71% |
-0.05% |
4.67% |
-3.23% |
-1.26% |
6.01% |
2.92% |
| 基金平均績效 |
0.32% |
-0.19% |
3.09% |
-1.67% |
2.12% |
8.07% |
1.61% |
* 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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