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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 |
2190.2060 |
6.5600 |
0.30% |
-1.54% |
2025/06/26 |
|
|
| 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 |
| 2025/06/26 |
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% |
| 2025/06/12 |
2203.9620 |
-0.65% |
2025/05/27 |
2217.9440 |
1.29% |
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 |
0.30% |
0.29% |
0.02% |
-0.01% |
-1.91% |
0.99% |
-1.54% |
| 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 |
0.72% |
3.60% |
2.08% |
8.38% |
11.61% |
10.26% |
12.37% |
| 法巴水資源基金-RH股/月配/美元 |
0.66% |
1.88% |
-1.47% |
-0.91% |
-2.59% |
-2.40% |
-2.61% |
| 法巴水資源基金-RH股/美元 |
0.66% |
1.89% |
-0.99% |
0.59% |
0.26% |
2.85% |
0.26% |
| 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 |
1.05% |
2.03% |
3.22% |
8.57% |
10.50% |
10.69% |
11.32% |
| 百達水資源基金-HR/美元 |
0.46% |
0.49% |
-0.48% |
-0.88% |
-4.19% |
-0.79% |
-3.61% |
| 百達水資源基金-R/歐元 |
0.48% |
0.45% |
-0.59% |
-1.19% |
-4.77% |
-2.04% |
-4.17% |
| 百達水資源基金-R/美元 |
0.57% |
2.29% |
2.71% |
7.43% |
7.13% |
7.17% |
8.33% |
| 基金平均績效 |
0.53% |
1.16% |
0.14% |
1.58% |
1.70% |
4.44% |
1.42% |
* 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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