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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 |
2262.2770 |
1.6090 |
0.07% |
1.70% |
2025/10/06 |
|
|
| 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 |
| 2025/10/06 |
2262.2770 |
0.07% |
2025/09/18 |
2242.8890 |
1.51% |
| 2025/10/03 |
2260.6680 |
1.03% |
2025/09/17 |
2209.5560 |
-0.38% |
| 2025/10/01 |
2237.5660 |
0.09% |
2025/09/16 |
2217.9760 |
-0.97% |
| 2025/09/30 |
2235.5290 |
0.76% |
2025/09/15 |
2239.7340 |
-0.11% |
| 2025/09/29 |
2218.5820 |
-0.08% |
2025/09/12 |
2242.1810 |
-0.57% |
| 2025/09/26 |
2220.3040 |
0.41% |
2025/09/11 |
2255.1060 |
1.42% |
| 2025/09/24 |
2211.2520 |
-0.66% |
2025/09/10 |
2223.5980 |
-0.09% |
| 2025/09/23 |
2225.9690 |
-0.20% |
2025/09/09 |
2225.6820 |
-1.36% |
| 2025/09/22 |
2230.5100 |
-0.19% |
2025/09/08 |
2256.3310 |
0.02% |
| 2025/09/19 |
2234.7630 |
-0.36% |
2025/09/05 |
2255.8240 |
0.25% |
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 |
0.07% |
1.97% |
0.29% |
1.75% |
11.98% |
-0.22% |
1.70% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.56% |
1.56% |
-0.28% |
3.36% |
1.07% |
4.04% |
13.13% |
| 法巴水資源基金-C股/美元 |
-0.71% |
0.72% |
-0.06% |
2.66% |
23.50% |
5.35% |
14.96% |
| 法巴水資源基金-RH股/月配/美元 |
-0.26% |
1.03% |
0.25% |
2.47% |
13.95% |
-4.36% |
-1.15% |
| 法巴水資源基金-RH股/美元 |
-0.25% |
1.52% |
0.76% |
3.96% |
17.34% |
1.15% |
3.72% |
| 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 |
-0.13% |
1.85% |
0.11% |
1.43% |
19.40% |
6.58% |
15.07% |
| 百達水資源基金-HR/美元 |
0.62% |
2.36% |
-0.76% |
2.08% |
13.34% |
-1.89% |
-0.90% |
| 百達水資源基金-R/歐元 |
0.61% |
2.32% |
-0.94% |
1.52% |
12.37% |
-3.32% |
-2.07% |
| 百達水資源基金-R/美元 |
0.26% |
1.70% |
-1.70% |
0.85% |
19.73% |
2.65% |
10.04% |
| 基金平均績效 |
0.06% |
1.22% |
-0.52% |
1.05% |
13.25% |
2.36% |
3.52% |
* 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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