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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 |
2215.5830 |
-1.8150 |
-0.08% |
-0.40% |
2025/12/15 |
|
|
| 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 |
| 2025/12/15 |
2215.5830 |
-0.08% |
2025/12/01 |
2230.3120 |
-0.40% |
| 2025/12/12 |
2217.3980 |
-0.36% |
2025/11/28 |
2239.2840 |
-0.09% |
| 2025/12/11 |
2225.3030 |
0.43% |
2025/11/26 |
2241.3030 |
0.61% |
| 2025/12/10 |
2215.7050 |
0.75% |
2025/11/25 |
2227.7360 |
1.45% |
| 2025/12/09 |
2199.3130 |
-1.07% |
2025/11/24 |
2195.8920 |
0.06% |
| 2025/12/08 |
2223.2070 |
-0.54% |
2025/11/21 |
2194.6770 |
1.80% |
| 2025/12/05 |
2235.3810 |
-0.30% |
2025/11/20 |
2155.8800 |
-0.28% |
| 2025/12/04 |
2242.1980 |
0.07% |
2025/11/19 |
2161.9580 |
-0.47% |
| 2025/12/03 |
2240.7390 |
0.36% |
2025/11/18 |
2172.1270 |
-1.02% |
| 2025/12/02 |
2232.7700 |
0.11% |
2025/11/17 |
2194.6180 |
-1.04% |
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 |
-0.08% |
-0.34% |
-0.10% |
-1.08% |
1.38% |
-3.92% |
-0.40% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.91% |
3.15% |
-0.67% |
-1.31% |
-3.56% |
2.01% |
6.20% |
| 法巴水資源基金-C股/美元 |
-0.26% |
1.53% |
0.82% |
-1.19% |
2.02% |
8.08% |
12.98% |
| 法巴水資源基金-RH股/月配/美元 |
-0.32% |
0.34% |
-0.82% |
-1.36% |
-1.21% |
-6.95% |
-4.22% |
| 法巴水資源基金-RH股/美元 |
-0.33% |
0.35% |
-0.35% |
0.08% |
1.68% |
-1.41% |
1.46% |
| 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% |
0.84% |
1.19% |
-1.04% |
3.30% |
7.74% |
13.14% |
| 百達水資源基金-HR/美元 |
-0.54% |
-0.83% |
-1.31% |
-0.55% |
-0.16% |
-7.31% |
-3.77% |
| 百達水資源基金-R/歐元 |
-0.55% |
-0.89% |
-1.48% |
-1.06% |
-1.22% |
-8.86% |
-5.27% |
| 百達水資源基金-R/美元 |
-0.24% |
0.60% |
0.06% |
-1.26% |
0.45% |
2.58% |
7.72% |
| 基金平均績效 |
-0.18% |
0.03% |
-0.51% |
-1.37% |
0.72% |
0.76% |
1.55% |
* 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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