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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 |
245.93 |
1.72 |
0.70% |
10.33% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
245.93 |
0.70% |
2026/06/08 |
234.30 |
-0.14% |
| 2026/06/22 |
244.21 |
0.29% |
2026/06/05 |
234.64 |
-0.42% |
| 2026/06/18 |
243.51 |
1.76% |
2026/06/04 |
235.63 |
0.07% |
| 2026/06/17 |
239.30 |
-0.49% |
2026/06/03 |
235.46 |
0.84% |
| 2026/06/16 |
240.49 |
0.34% |
2026/06/02 |
233.50 |
0.82% |
| 2026/06/15 |
239.68 |
0.26% |
2026/06/01 |
231.60 |
-0.52% |
| 2026/06/12 |
239.07 |
0.99% |
2026/05/29 |
232.82 |
-0.45% |
| 2026/06/11 |
236.72 |
1.38% |
2026/05/28 |
233.87 |
-0.97% |
| 2026/06/10 |
233.50 |
-1.53% |
2026/05/27 |
236.15 |
-0.14% |
| 2026/06/09 |
237.13 |
1.21% |
2026/05/26 |
236.49 |
0.66% |
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 |
0.70% |
2.77% |
4.67% |
8.36% |
9.59% |
12.21% |
10.33% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.31% |
3.77% |
3.07% |
-3.69% |
-1.18% |
-4.63% |
-0.76% |
| 法巴水資源基金-C股/美元 |
-0.21% |
0.61% |
2.28% |
5.70% |
4.54% |
7.24% |
5.58% |
| 法巴水資源基金-RH股/月配/美元 |
0.68% |
2.76% |
4.23% |
7.02% |
6.89% |
6.35% |
7.62% |
| 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 |
-0.09% |
0.16% |
1.69% |
4.05% |
3.46% |
4.68% |
4.08% |
| 全球水資源基金/美元 |
-0.64% |
-1.77% |
-0.20% |
2.23% |
0.02% |
3.33% |
0.87% |
| 百達水資源基金-HR/美元 |
1.94% |
2.88% |
6.63% |
4.69% |
1.68% |
1.47% |
1.37% |
| 百達水資源基金-R/歐元 |
1.93% |
2.85% |
6.48% |
4.16% |
0.76% |
-0.48% |
0.51% |
| 百達水資源基金-R/美元 |
2.11% |
1.89% |
4.31% |
2.16% |
-2.71% |
-2.53% |
-2.61% |
| 基金平均績效 |
0.68% |
1.08% |
2.70% |
3.22% |
2.52% |
4.99% |
2.16% |
* 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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