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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 |
228.95 |
-0.83 |
-0.36% |
4.36% |
2025/10/29 |
|
|
| 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 |
| 2025/10/29 |
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% |
| 2025/10/21 |
231.90 |
0.82% |
2025/10/07 |
227.56 |
-0.25% |
| 2025/10/20 |
230.01 |
0.89% |
2025/10/06 |
228.14 |
0.11% |
| 2025/10/17 |
227.99 |
0.17% |
2025/10/03 |
227.88 |
0.27% |
| 2025/10/16 |
227.61 |
-0.02% |
2025/10/02 |
227.27 |
0.71% |
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 |
-0.36% |
-0.82% |
2.97% |
2.81% |
9.09% |
2.40% |
4.36% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-3.49% |
-9.02% |
-3.57% |
-3.88% |
-8.80% |
-2.42% |
5.62% |
| 法巴水資源基金-C股/美元 |
-0.33% |
-0.42% |
2.21% |
3.44% |
10.55% |
8.39% |
15.52% |
| 法巴水資源基金-RH股/月配/美元 |
-0.36% |
-0.82% |
2.48% |
1.32% |
5.98% |
-3.18% |
-0.54% |
| 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 |
-1.19% |
-0.85% |
3.27% |
2.05% |
9.73% |
2.66% |
3.07% |
| 全球水資源基金/美元 |
-0.91% |
-0.39% |
2.97% |
2.23% |
12.43% |
10.50% |
16.05% |
| 百達水資源基金-HR/美元 |
-1.19% |
-1.93% |
2.32% |
-0.64% |
6.54% |
-3.58% |
-1.58% |
| 百達水資源基金-R/歐元 |
-1.20% |
-1.99% |
2.12% |
-1.18% |
5.53% |
-5.03% |
-2.89% |
| 百達水資源基金-R/美元 |
-1.31% |
-1.54% |
1.32% |
-0.28% |
7.78% |
2.44% |
9.03% |
| 基金平均績效 |
-0.65% |
-1.01% |
1.65% |
0.36% |
6.86% |
3.22% |
3.68% |
* 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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