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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 |
235.92 |
2.60 |
1.11% |
5.84% |
2026/02/02 |
|
|
| 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 |
| 2026/02/02 |
235.92 |
1.11% |
2026/01/19 |
235.98 |
-0.75% |
| 2026/01/30 |
233.32 |
-0.46% |
2026/01/16 |
237.77 |
0.08% |
| 2026/01/29 |
234.41 |
0.63% |
2026/01/15 |
237.59 |
1.91% |
| 2026/01/28 |
232.94 |
-0.32% |
2026/01/14 |
233.13 |
0.35% |
| 2026/01/27 |
233.69 |
-0.17% |
2026/01/13 |
232.32 |
-0.33% |
| 2026/01/26 |
234.09 |
-0.28% |
2026/01/12 |
233.09 |
-0.22% |
| 2026/01/23 |
234.75 |
-0.66% |
2026/01/09 |
233.60 |
1.23% |
| 2026/01/22 |
236.30 |
0.83% |
2026/01/08 |
230.77 |
0.94% |
| 2026/01/21 |
234.35 |
1.60% |
2026/01/07 |
228.63 |
-0.31% |
| 2026/01/20 |
230.66 |
-2.25% |
2026/01/06 |
229.33 |
0.89% |
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 |
1.11% |
0.78% |
4.96% |
4.04% |
7.16% |
3.20% |
5.84% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
2.27% |
-0.69% |
-0.17% |
2.53% |
-7.50% |
4.71% |
-0.13% |
| 法巴水資源基金-C股/美元 |
0.22% |
-0.12% |
5.19% |
5.76% |
8.14% |
14.55% |
6.12% |
| 法巴水資源基金-RH股/月配/美元 |
0.72% |
0.40% |
4.53% |
2.16% |
4.20% |
-3.00% |
4.91% |
| 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 |
-0.07% |
-0.37% |
4.55% |
2.76% |
2.94% |
1.60% |
5.37% |
| 全球水資源基金/美元 |
-0.35% |
0.81% |
5.78% |
5.72% |
6.68% |
15.87% |
6.73% |
| 百達水資源基金-HR/美元 |
1.05% |
-1.05% |
3.22% |
0.86% |
2.58% |
-5.05% |
2.48% |
| 百達水資源基金-R/歐元 |
1.05% |
-1.07% |
3.12% |
0.43% |
1.54% |
-6.62% |
2.37% |
| 百達水資源基金-R/美元 |
0.30% |
-1.60% |
3.87% |
2.86% |
3.62% |
6.41% |
3.11% |
| 基金平均績效 |
0.44% |
-0.35% |
3.21% |
1.84% |
3.78% |
4.46% |
3.07% |
* 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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