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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 |
216.63 |
-2.49 |
-1.14% |
-1.26% |
2025/03/21 |
|
|
| 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 |
| 2025/03/21 |
216.63 |
-1.14% |
2025/03/07 |
220.28 |
0.41% |
| 2025/03/20 |
219.12 |
-0.14% |
2025/03/06 |
219.38 |
0.08% |
| 2025/03/19 |
219.43 |
0.48% |
2025/03/05 |
219.20 |
0.08% |
| 2025/03/18 |
218.39 |
-0.17% |
2025/03/04 |
219.03 |
-1.73% |
| 2025/03/17 |
218.76 |
0.62% |
2025/03/03 |
222.88 |
-1.21% |
| 2025/03/14 |
217.42 |
1.51% |
2025/02/28 |
225.60 |
0.50% |
| 2025/03/13 |
214.18 |
-0.30% |
2025/02/27 |
224.48 |
-0.51% |
| 2025/03/12 |
214.83 |
0.20% |
2025/02/26 |
225.62 |
0.71% |
| 2025/03/11 |
214.40 |
-2.21% |
2025/02/25 |
224.04 |
0.15% |
| 2025/03/10 |
219.25 |
-0.47% |
2025/02/24 |
223.71 |
-0.19% |
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 |
-1.14% |
-0.36% |
-3.35% |
-1.08% |
-3.29% |
-2.25% |
-1.26% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.99% |
-3.73% |
4.16% |
9.39% |
-2.64% |
14.49% |
10.25% |
| 法巴水資源基金-C股/美元 |
-1.46% |
-1.00% |
-0.07% |
2.59% |
-6.79% |
-4.34% |
2.88% |
| 法巴水資源基金-RH股/月配/美元 |
-1.14% |
-0.39% |
-3.79% |
-2.44% |
-5.70% |
-6.85% |
-2.61% |
| 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 |
-0.90% |
0.44% |
-3.02% |
-2.49% |
-2.76% |
0.93% |
-2.53% |
| 全球水資源基金/美元 |
-1.25% |
-0.15% |
0.27% |
1.36% |
-5.67% |
0.45% |
1.74% |
| 百達水資源基金-HR/美元 |
1.44% |
1.30% |
-3.79% |
-3.12% |
-4.09% |
-3.60% |
-3.20% |
| 百達水資源基金-R/歐元 |
1.43% |
1.27% |
-3.83% |
-3.42% |
-4.62% |
-4.91% |
-3.43% |
| 百達水資源基金-R/美元 |
1.17% |
0.15% |
-0.74% |
0.34% |
-7.58% |
-5.07% |
0.48% |
| 基金平均績效 |
-0.15% |
-0.01% |
-2.14% |
-1.44% |
-3.96% |
-0.80% |
-1.41% |
* 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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