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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 |
201.79 |
-2.20 |
-1.08% |
-8.02% |
2025/04/16 |
|
|
| 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 |
| 2025/04/16 |
201.79 |
-1.08% |
2025/04/01 |
215.77 |
0.62% |
| 2025/04/15 |
203.99 |
0.78% |
2025/03/31 |
214.44 |
-0.48% |
| 2025/04/14 |
202.42 |
1.69% |
2025/03/28 |
215.48 |
-1.45% |
| 2025/04/11 |
199.06 |
0.18% |
2025/03/27 |
218.65 |
-0.22% |
| 2025/04/10 |
198.70 |
-0.08% |
2025/03/26 |
219.13 |
0.09% |
| 2025/04/09 |
198.86 |
1.89% |
2025/03/25 |
218.94 |
0.24% |
| 2025/04/08 |
195.18 |
0.64% |
2025/03/24 |
218.42 |
0.83% |
| 2025/04/07 |
193.94 |
-2.98% |
2025/03/21 |
216.63 |
-1.14% |
| 2025/04/04 |
199.90 |
-3.37% |
2025/03/20 |
219.12 |
-0.14% |
| 2025/04/03 |
206.87 |
-4.12% |
2025/03/19 |
219.43 |
0.48% |
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 |
-1.08% |
1.47% |
-7.19% |
-9.65% |
-11.70% |
-6.07% |
-8.02% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.15% |
5.52% |
1.43% |
15.36% |
1.67% |
25.73% |
15.59% |
| 法巴水資源基金-C股/美元 |
-0.56% |
4.46% |
-3.10% |
-0.51% |
-8.34% |
-1.20% |
0.70% |
| 法巴水資源基金-RH股/月配/美元 |
-1.08% |
1.43% |
-7.71% |
-10.99% |
-14.06% |
-10.65% |
-9.77% |
| 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 |
0.56% |
4.39% |
-5.58% |
-8.48% |
-10.91% |
-3.68% |
-8.37% |
| 全球水資源基金/美元 |
0.21% |
8.38% |
-1.62% |
0.60% |
-7.43% |
2.67% |
0.24% |
| 百達水資源基金-HR/美元 |
-1.08% |
4.75% |
-4.73% |
-11.55% |
-13.48% |
-7.38% |
-9.85% |
| 百達水資源基金-R/歐元 |
-1.08% |
4.68% |
-4.91% |
-11.84% |
-14.01% |
-8.66% |
-10.18% |
| 百達水資源基金-R/美元 |
-0.63% |
7.74% |
-0.63% |
-2.50% |
-10.25% |
-2.33% |
-1.61% |
| 基金平均績效 |
-0.43% |
3.60% |
-3.86% |
-6.11% |
-8.93% |
-1.97% |
-5.31% |
* 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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