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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 |
2140.9970 |
-4.3690 |
-0.20% |
-3.75% |
2025/05/06 |
|
|
| 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 |
| 2025/05/06 |
2140.9970 |
-0.20% |
2025/04/16 |
2017.3770 |
-1.02% |
| 2025/05/02 |
2145.3660 |
0.28% |
2025/04/15 |
2038.2460 |
0.56% |
| 2025/05/01 |
2139.2800 |
0.53% |
2025/04/14 |
2026.9390 |
1.59% |
| 2025/04/30 |
2128.0690 |
1.85% |
2025/04/11 |
1995.2950 |
0.09% |
| 2025/04/28 |
2089.4520 |
0.30% |
2025/04/10 |
1993.5100 |
0.12% |
| 2025/04/25 |
2083.1680 |
-0.05% |
2025/04/09 |
1991.1620 |
1.98% |
| 2025/04/24 |
2084.1980 |
1.33% |
2025/04/08 |
1952.4740 |
0.25% |
| 2025/04/23 |
2056.9240 |
1.39% |
2025/04/07 |
1947.6670 |
-3.59% |
| 2025/04/22 |
2028.6360 |
-0.29% |
2025/04/04 |
2020.1970 |
-3.19% |
| 2025/04/17 |
2034.4500 |
0.85% |
2025/04/03 |
2086.8480 |
-3.10% |
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 |
-0.20% |
2.47% |
5.98% |
-5.43% |
-6.25% |
-1.40% |
-3.75% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.80% |
0.45% |
4.79% |
19.73% |
9.65% |
10.60% |
17.28% |
| 法巴水資源基金-C股/美元 |
-0.24% |
0.41% |
13.63% |
2.67% |
-1.98% |
-1.17% |
5.77% |
| 法巴水資源基金-RH股/月配/美元 |
-0.46% |
-0.04% |
9.18% |
-7.44% |
-8.50% |
-9.18% |
-5.28% |
| 法巴水資源基金-RH股/美元 |
-0.46% |
0.44% |
9.76% |
-6.04% |
-5.89% |
-4.44% |
-2.98% |
| 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 |
-0.44% |
2.14% |
9.40% |
3.44% |
-0.98% |
3.86% |
5.43% |
| 百達水資源基金-HR/美元 |
-0.38% |
2.35% |
7.66% |
-8.98% |
-9.00% |
-6.15% |
-5.87% |
| 百達水資源基金-R/歐元 |
-0.39% |
2.33% |
7.56% |
-9.25% |
-9.57% |
-7.40% |
-6.26% |
| 百達水資源基金-R/美元 |
-0.26% |
2.31% |
11.72% |
-0.65% |
-4.90% |
-2.37% |
2.68% |
| 基金平均績效 |
-0.24% |
1.11% |
7.18% |
-3.79% |
-4.62% |
-1.06% |
-1.65% |
* 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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