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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 |
2255.9970 |
18.971 |
0.85% |
2.48% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
10.35% |
-1.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
2255.9970 |
0.85% |
2026/05/27 |
2267.7940 |
-0.13% |
| 2026/06/10 |
2237.0260 |
-2.04% |
2026/05/26 |
2270.6340 |
0.78% |
| 2026/06/09 |
2283.6990 |
1.41% |
2026/05/22 |
2253.0650 |
1.15% |
| 2026/06/08 |
2251.9950 |
-0.56% |
2026/05/21 |
2227.4980 |
0.53% |
| 2026/06/05 |
2264.7700 |
0.12% |
2026/05/20 |
2215.7490 |
1.24% |
| 2026/06/04 |
2261.9580 |
0.12% |
2026/05/19 |
2188.5130 |
-0.76% |
| 2026/06/03 |
2259.3400 |
0.58% |
2026/05/18 |
2205.3240 |
0.47% |
| 2026/06/02 |
2246.2890 |
0.36% |
2026/05/15 |
2194.9350 |
-2.13% |
| 2026/05/29 |
2238.1520 |
-0.40% |
2026/05/14 |
2242.6820 |
0.67% |
| 2026/05/28 |
2247.0600 |
-0.91% |
2026/05/13 |
2227.7120 |
-0.69% |
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 |
0.85% |
-0.26% |
-0.33% |
-1.82% |
1.38% |
1.69% |
2.48% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.41% |
1.10% |
-1.16% |
-8.85% |
-3.20% |
-8.31% |
-3.12% |
| 法巴水資源基金-C股/美元 |
1.49% |
2.00% |
0.79% |
2.52% |
4.65% |
6.05% |
4.73% |
| 法巴水資源基金-RH股/月配/美元 |
1.00% |
1.89% |
1.91% |
1.34% |
4.60% |
2.83% |
4.62% |
| 法巴水資源基金-RH股/美元 |
0.99% |
1.89% |
2.33% |
2.61% |
7.22% |
8.49% |
7.25% |
| 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 |
0.55% |
-1.23% |
-2.54% |
-2.23% |
-0.68% |
2.01% |
0.50% |
| 百達水資源基金-HR/美元 |
0.60% |
-0.28% |
-0.45% |
-3.82% |
-4.69% |
-4.24% |
-4.35% |
| 百達水資源基金-R/歐元 |
0.59% |
-0.31% |
-0.61% |
-4.32% |
-5.56% |
-6.12% |
-5.12% |
| 百達水資源基金-R/美元 |
0.94% |
-0.35% |
-1.97% |
-3.91% |
-6.95% |
-6.23% |
-6.41% |
| 基金平均績效 |
0.74% |
0.20% |
-0.40% |
-1.58% |
0.09% |
2.21% |
-0.25% |
* 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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