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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 |
225.87 |
-1.27 |
-0.56% |
10.09% |
2024/10/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/22 |
225.87 |
-0.56% |
2024/10/08 |
224.42 |
-0.25% |
| 2024/10/21 |
227.14 |
-0.96% |
2024/10/07 |
224.98 |
-0.54% |
| 2024/10/18 |
229.34 |
-0.04% |
2024/10/04 |
226.21 |
0.35% |
| 2024/10/17 |
229.43 |
0.39% |
2024/10/03 |
225.42 |
-0.92% |
| 2024/10/16 |
228.54 |
0.40% |
2024/10/02 |
227.51 |
-0.15% |
| 2024/10/15 |
227.63 |
-0.33% |
2024/10/01 |
227.86 |
-0.13% |
| 2024/10/14 |
228.38 |
1.02% |
2024/09/30 |
228.15 |
-0.12% |
| 2024/10/11 |
226.07 |
0.64% |
2024/09/27 |
228.43 |
0.22% |
| 2024/10/10 |
224.64 |
-0.42% |
2024/09/26 |
227.93 |
1.47% |
| 2024/10/09 |
225.58 |
0.52% |
2024/09/25 |
224.62 |
-0.37% |
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 |
-0.56% |
-0.77% |
0.83% |
1.78% |
5.39% |
28.97% |
10.09% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數指數 |
-0.08% |
-0.14% |
-1.66% |
-0.64% |
16.56% |
21.97% |
7.12% |
| 法巴水資源基金-C股/美元 |
-0.81% |
-1.66% |
-2.30% |
0.57% |
5.94% |
29.18% |
6.14% |
| 法巴水資源基金-RH股/月配/美元 |
-0.56% |
-0.77% |
0.48% |
0.64% |
3.01% |
23.12% |
5.94% |
| 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 |
-0.66% |
0.90% |
2.37% |
3.76% |
8.85% |
29.29% |
13.22% |
| 全球水資源基金/美元 |
-0.87% |
-0.11% |
-0.46% |
3.23% |
10.53% |
32.30% |
11.05% |
| 百達水資源基金-HR/美元 |
-1.16% |
-0.93% |
3.01% |
3.49% |
5.63% |
29.35% |
13.94% |
| 百達水資源基金-R/歐元 |
-1.16% |
-0.96% |
2.91% |
3.15% |
4.82% |
27.42% |
12.56% |
| 百達水資源基金-R/美元 |
-1.53% |
-1.90% |
-0.26% |
2.46% |
6.52% |
30.11% |
9.88% |
| 基金平均績效 |
-0.69% |
-0.75% |
0.35% |
1.29% |
5.16% |
24.74% |
7.66% |
* 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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