|
|
|
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 |
241.01 |
1.91 |
0.80% |
8.12% |
2026/04/23 |
|
|
| 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 |
| 2026/04/23 |
241.01 |
0.80% |
2026/04/09 |
238.33 |
0.61% |
| 2026/04/22 |
239.10 |
0.03% |
2026/04/08 |
236.88 |
3.17% |
| 2026/04/21 |
239.02 |
-0.52% |
2026/04/07 |
229.61 |
-0.27% |
| 2026/04/20 |
240.28 |
0.03% |
2026/04/02 |
230.24 |
0.11% |
| 2026/04/17 |
240.20 |
1.58% |
2026/04/01 |
229.98 |
1.06% |
| 2026/04/16 |
236.46 |
-0.16% |
2026/03/31 |
227.57 |
1.19% |
| 2026/04/15 |
236.85 |
-1.36% |
2026/03/30 |
224.89 |
0.22% |
| 2026/04/14 |
240.11 |
0.26% |
2026/03/27 |
224.39 |
-1.05% |
| 2026/04/13 |
239.48 |
0.49% |
2026/03/26 |
226.76 |
-1.26% |
| 2026/04/10 |
238.31 |
-0.01% |
2026/03/25 |
229.66 |
1.19% |
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 |
0.80% |
1.92% |
6.95% |
2.67% |
3.75% |
17.05% |
8.12% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.93% |
0.83% |
-0.74% |
1.85% |
-5.77% |
-7.24% |
1.77% |
| 法巴水資源基金-C股/美元 |
0.72% |
1.34% |
7.89% |
1.66% |
3.43% |
17.99% |
7.06% |
| 法巴水資源基金-RH股/月配/美元 |
0.80% |
1.91% |
6.50% |
1.48% |
1.09% |
10.79% |
6.34% |
| 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 |
0.81% |
1.31% |
5.57% |
-0.15% |
0.40% |
13.02% |
5.60% |
| 全球水資源基金/美元 |
0.75% |
0.79% |
6.72% |
-0.55% |
1.24% |
16.61% |
5.30% |
| 百達水資源基金-HR/美元 |
-0.25% |
0.44% |
5.04% |
-3.08% |
-3.23% |
7.37% |
1.06% |
| 百達水資源基金-R/歐元 |
-0.26% |
0.40% |
4.85% |
-3.55% |
-4.12% |
5.40% |
0.50% |
| 百達水資源基金-R/美元 |
-0.13% |
-0.67% |
5.88% |
-3.87% |
-3.46% |
8.46% |
0.32% |
| 基金平均績效 |
0.36% |
0.61% |
4.63% |
-1.16% |
0.00% |
11.43% |
2.81% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
