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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 |
2269.5740 |
0.8680 |
0.04% |
2.03% |
2025/02/11 |
|
|
| 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 |
| 2025/02/11 |
2269.5740 |
0.04% |
2025/01/17 |
2264.2110 |
0.53% |
| 2025/02/10 |
2268.7060 |
0.72% |
2025/01/16 |
2252.3240 |
1.13% |
| 2025/02/07 |
2252.4980 |
-0.50% |
2025/01/15 |
2227.1520 |
1.34% |
| 2025/02/06 |
2263.9070 |
0.56% |
2025/01/14 |
2197.6320 |
0.18% |
| 2025/02/05 |
2251.3600 |
-0.38% |
2025/01/13 |
2193.7730 |
0.68% |
| 2025/02/04 |
2260.0220 |
-1.10% |
2025/01/10 |
2178.9400 |
-0.99% |
| 2025/01/31 |
2285.2570 |
0.09% |
2025/01/08 |
2200.7060 |
-0.15% |
| 2025/01/30 |
2283.1180 |
1.35% |
2025/01/07 |
2204.0790 |
0.16% |
| 2025/01/22 |
2252.7950 |
-0.74% |
2025/01/06 |
2200.4920 |
-0.99% |
| 2025/01/21 |
2269.5820 |
0.24% |
2025/01/03 |
2222.5410 |
-0.23% |
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 |
0.04% |
0.42% |
4.16% |
-0.08% |
5.38% |
10.69% |
2.03% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.20% |
1.14% |
3.67% |
-6.41% |
-11.35% |
0.67% |
-0.15% |
| 法巴水資源基金-C股/美元 |
-0.60% |
-0.16% |
5.97% |
-2.66% |
-0.54% |
4.49% |
3.08% |
| 法巴水資源基金-RH股/月配/美元 |
-0.91% |
0.33% |
4.25% |
-1.38% |
3.26% |
5.14% |
2.12% |
| 法巴水資源基金-RH股/美元 |
-0.91% |
0.33% |
4.78% |
-0.08% |
5.80% |
10.24% |
3.05% |
| 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 |
0.28% |
0.04% |
5.09% |
-3.87% |
-0.23% |
6.35% |
1.89% |
| 百達水資源基金-HR/美元 |
-1.09% |
0.16% |
2.54% |
-1.73% |
5.38% |
10.81% |
2.61% |
| 百達水資源基金-R/歐元 |
-1.09% |
0.14% |
2.42% |
-2.07% |
4.70% |
9.23% |
2.46% |
| 百達水資源基金-R/美元 |
-0.92% |
-0.66% |
3.44% |
-4.54% |
-0.82% |
5.26% |
2.19% |
| 基金平均績效 |
-0.48% |
-0.07% |
2.95% |
-2.26% |
2.38% |
7.99% |
1.32% |
* 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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