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全球水資源基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
2195.6640 |
5.4580 |
0.25% |
-1.30% |
2025/06/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.61% |
15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
10.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/27 |
2195.6640 |
0.25% |
2025/06/12 |
2203.9620 |
-0.65% |
| 2025/06/26 |
2190.2060 |
0.30% |
2025/06/11 |
2218.4570 |
-0.57% |
| 2025/06/25 |
2183.6460 |
-0.60% |
2025/06/10 |
2231.0980 |
0.77% |
| 2025/06/24 |
2196.8800 |
0.37% |
2025/06/09 |
2214.1460 |
0.30% |
| 2025/06/23 |
2188.8260 |
0.74% |
2025/06/06 |
2207.5610 |
0.30% |
| 2025/06/20 |
2172.6740 |
-0.51% |
2025/06/05 |
2200.9860 |
0.01% |
| 2025/06/18 |
2183.7960 |
0.01% |
2025/06/04 |
2200.6920 |
-0.34% |
| 2025/06/17 |
2183.5430 |
-0.32% |
2025/06/03 |
2208.2030 |
0.13% |
| 2025/06/16 |
2190.5630 |
0.24% |
2025/05/30 |
2205.2860 |
-0.01% |
| 2025/06/13 |
2185.3770 |
-0.84% |
2025/05/29 |
2205.4000 |
-0.57% |
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 |
| 全球水資源基金/歐元 |
0.25% |
1.06% |
-1.00% |
0.47% |
-1.67% |
1.52% |
-1.30% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.79% |
-3.10% |
-2.93% |
-5.03% |
9.38% |
5.47% |
9.14% |
| 法巴水資源基金-C股/美元 |
-0.47% |
3.11% |
2.51% |
9.16% |
12.05% |
10.13% |
11.83% |
| 法巴水資源基金-RH股/月配/美元 |
-0.63% |
1.24% |
-1.14% |
-0.10% |
-2.80% |
-2.64% |
-3.22% |
| 法巴水資源基金-RH股/美元 |
-0.63% |
1.25% |
-0.66% |
1.43% |
0.06% |
2.59% |
-0.37% |
| 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/美元 |
0.34% |
2.84% |
2.28% |
9.03% |
10.87% |
11.06% |
11.70% |
| 百達水資源基金-HR/美元 |
-0.21% |
0.28% |
-1.24% |
0.20% |
-2.82% |
-1.50% |
-3.81% |
| 百達水資源基金-R/歐元 |
-0.22% |
0.23% |
-1.35% |
-0.13% |
-3.40% |
-2.73% |
-4.38% |
| 百達水資源基金-R/美元 |
-0.32% |
1.97% |
2.13% |
8.12% |
8.79% |
6.53% |
7.98% |
| 基金平均績效 |
-0.15% |
1.07% |
-0.16% |
2.20% |
2.20% |
4.26% |
1.22% |
* 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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