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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 |
2292.8050 |
-27.5250 |
-1.19% |
3.07% |
2025/10/28 |
|
|
| 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 |
| 2025/10/28 |
2292.8050 |
-1.19% |
2025/10/09 |
2268.8140 |
0.38% |
| 2025/10/24 |
2320.3300 |
0.21% |
2025/10/07 |
2260.2430 |
-0.09% |
| 2025/10/23 |
2315.4680 |
0.13% |
2025/10/06 |
2262.2770 |
0.07% |
| 2025/10/21 |
2312.4200 |
0.86% |
2025/10/03 |
2260.6680 |
1.03% |
| 2025/10/20 |
2292.6850 |
0.88% |
2025/10/01 |
2237.5660 |
0.09% |
| 2025/10/17 |
2272.5910 |
0.15% |
2025/09/30 |
2235.5290 |
0.76% |
| 2025/10/16 |
2269.2270 |
-0.21% |
2025/09/29 |
2218.5820 |
-0.08% |
| 2025/10/15 |
2274.0030 |
0.74% |
2025/09/26 |
2220.3040 |
0.41% |
| 2025/10/14 |
2257.2730 |
0.86% |
2025/09/24 |
2211.2520 |
-0.66% |
| 2025/10/10 |
2238.0590 |
-1.36% |
2025/09/23 |
2225.9690 |
-0.20% |
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 |
-1.19% |
-0.85% |
3.27% |
2.05% |
9.73% |
2.66% |
3.07% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-3.49% |
-9.02% |
-3.57% |
-3.88% |
-8.80% |
-2.42% |
5.62% |
| 法巴水資源基金-C股/美元 |
-0.33% |
-0.42% |
2.21% |
3.44% |
10.55% |
8.39% |
15.52% |
| 法巴水資源基金-RH股/月配/美元 |
-0.36% |
-0.82% |
2.48% |
1.32% |
5.98% |
-3.18% |
-0.54% |
| 法巴水資源基金-RH股/美元 |
-0.36% |
-0.82% |
2.97% |
2.81% |
9.09% |
2.40% |
4.36% |
| 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 |
-0.91% |
-0.39% |
2.97% |
2.23% |
12.43% |
10.50% |
16.05% |
| 百達水資源基金-HR/美元 |
-1.19% |
-1.93% |
2.32% |
-0.64% |
6.54% |
-3.58% |
-1.58% |
| 百達水資源基金-R/歐元 |
-1.20% |
-1.99% |
2.12% |
-1.18% |
5.53% |
-5.03% |
-2.89% |
| 百達水資源基金-R/美元 |
-1.31% |
-1.54% |
1.32% |
-0.28% |
7.78% |
2.44% |
9.03% |
| 基金平均績效 |
-0.65% |
-1.01% |
1.65% |
0.36% |
6.86% |
3.22% |
3.68% |
* 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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