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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 |
2246.2600 |
-8.9810 |
-0.40% |
0.98% |
2025/08/06 |
|
|
| 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 |
| 2025/08/06 |
2246.2600 |
-0.40% |
2025/07/22 |
2242.3890 |
0.72% |
| 2025/08/05 |
2255.2410 |
1.23% |
2025/07/21 |
2226.4490 |
-0.30% |
| 2025/08/01 |
2227.7570 |
-1.38% |
2025/07/18 |
2233.1060 |
-0.24% |
| 2025/07/31 |
2258.8600 |
0.24% |
2025/07/17 |
2238.4030 |
0.98% |
| 2025/07/30 |
2253.3420 |
-0.41% |
2025/07/16 |
2216.6340 |
0.07% |
| 2025/07/29 |
2262.5350 |
0.70% |
2025/07/15 |
2215.0360 |
-0.53% |
| 2025/07/28 |
2246.7760 |
0.41% |
2025/07/14 |
2226.7590 |
0.03% |
| 2025/07/25 |
2237.6280 |
0.22% |
2025/07/11 |
2226.0870 |
-0.57% |
| 2025/07/24 |
2232.6820 |
-0.93% |
2025/07/10 |
2238.8200 |
0.74% |
| 2025/07/23 |
2253.5360 |
0.50% |
2025/07/09 |
2222.4650 |
0.41% |
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 |
-0.40% |
-0.31% |
1.03% |
4.92% |
-0.78% |
5.32% |
0.98% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.66% |
3.35% |
3.44% |
-3.47% |
15.57% |
-0.57% |
13.21% |
| 法巴水資源基金-C股/美元 |
0.65% |
1.59% |
0.74% |
6.66% |
9.50% |
8.23% |
12.81% |
| 法巴水資源基金-RH股/月配/美元 |
0.71% |
-0.37% |
1.48% |
3.36% |
-4.33% |
-1.55% |
-2.10% |
| 法巴水資源基金-RH股/美元 |
0.71% |
0.10% |
1.95% |
4.84% |
-1.50% |
3.86% |
1.72% |
| 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 |
0.12% |
0.96% |
-0.06% |
7.54% |
11.25% |
11.99% |
13.38% |
| 百達水資源基金-HR/美元 |
0.86% |
-1.40% |
1.35% |
4.53% |
-4.86% |
-0.13% |
-1.61% |
| 百達水資源基金-R/歐元 |
0.86% |
-1.40% |
1.20% |
4.14% |
-5.49% |
-1.44% |
-2.38% |
| 百達水資源基金-R/美元 |
0.97% |
0.61% |
0.40% |
6.68% |
5.99% |
5.11% |
9.54% |
| 基金平均績效 |
0.49% |
-0.15% |
0.50% |
3.65% |
1.07% |
4.90% |
2.62% |
* 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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