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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 |
227.56 |
-0.58 |
-0.25% |
3.72% |
2025/10/07 |
|
|
| 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 |
| 2025/10/07 |
227.56 |
-0.25% |
2025/09/23 |
223.84 |
0.04% |
| 2025/10/06 |
228.14 |
0.11% |
2025/09/22 |
223.76 |
-0.18% |
| 2025/10/03 |
227.88 |
0.27% |
2025/09/19 |
224.16 |
-0.24% |
| 2025/10/02 |
227.27 |
0.71% |
2025/09/18 |
224.70 |
1.18% |
| 2025/10/01 |
225.66 |
0.67% |
2025/09/17 |
222.07 |
-0.15% |
| 2025/09/30 |
224.16 |
0.82% |
2025/09/16 |
222.41 |
-0.88% |
| 2025/09/29 |
222.34 |
-0.02% |
2025/09/15 |
224.38 |
0.07% |
| 2025/09/26 |
222.39 |
0.49% |
2025/09/12 |
224.22 |
-0.73% |
| 2025/09/25 |
221.31 |
-0.46% |
2025/09/11 |
225.87 |
1.22% |
| 2025/09/24 |
222.33 |
-0.67% |
2025/09/10 |
223.14 |
0.17% |
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 |
-0.25% |
1.52% |
0.76% |
3.96% |
17.34% |
1.15% |
3.72% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.56% |
1.56% |
-0.28% |
3.36% |
1.07% |
4.04% |
13.13% |
| 法巴水資源基金-C股/美元 |
-0.71% |
0.72% |
-0.06% |
2.66% |
23.50% |
5.35% |
14.96% |
| 法巴水資源基金-RH股/月配/美元 |
-0.26% |
1.03% |
0.25% |
2.47% |
13.95% |
-4.36% |
-1.15% |
| 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% |
1.97% |
0.29% |
1.75% |
11.98% |
-0.22% |
1.70% |
| 全球水資源基金/美元 |
-0.13% |
1.85% |
0.11% |
1.43% |
19.40% |
6.58% |
15.07% |
| 百達水資源基金-HR/美元 |
0.62% |
2.36% |
-0.76% |
2.08% |
13.34% |
-1.89% |
-0.90% |
| 百達水資源基金-R/歐元 |
0.61% |
2.32% |
-0.94% |
1.52% |
12.37% |
-3.32% |
-2.07% |
| 百達水資源基金-R/美元 |
0.26% |
1.70% |
-1.70% |
0.85% |
19.73% |
2.65% |
10.04% |
| 基金平均績效 |
0.06% |
1.22% |
-0.52% |
1.05% |
13.25% |
2.36% |
3.52% |
* 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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