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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 |
2246.2890 |
8.1370 |
0.36% |
2.04% |
2026/06/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
10.35% |
-1.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/02 |
2246.2890 |
0.36% |
2026/05/15 |
2194.9350 |
-2.13% |
| 2026/05/29 |
2238.1520 |
-0.40% |
2026/05/14 |
2242.6820 |
0.67% |
| 2026/05/28 |
2247.0600 |
-0.91% |
2026/05/13 |
2227.7120 |
-0.69% |
| 2026/05/27 |
2267.7940 |
-0.13% |
2026/05/12 |
2243.2690 |
-0.89% |
| 2026/05/26 |
2270.6340 |
0.78% |
2026/05/11 |
2263.4630 |
-0.15% |
| 2026/05/22 |
2253.0650 |
1.15% |
2026/05/08 |
2266.8490 |
-0.77% |
| 2026/05/21 |
2227.4980 |
0.53% |
2026/05/07 |
2284.5000 |
-1.26% |
| 2026/05/20 |
2215.7490 |
1.24% |
2026/05/06 |
2313.7590 |
0.75% |
| 2026/05/19 |
2188.5130 |
-0.76% |
2026/05/05 |
2296.5770 |
0.47% |
| 2026/05/18 |
2205.3240 |
0.47% |
2026/05/01 |
2285.7700 |
-1.11% |
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 |
0.36% |
-1.07% |
-1.73% |
-7.26% |
0.61% |
1.86% |
2.04% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.12% |
-0.25% |
-2.69% |
-8.44% |
-5.18% |
-10.14% |
-4.73% |
| 法巴水資源基金-C股/美元 |
0.56% |
-0.46% |
-2.94% |
-3.45% |
2.92% |
6.60% |
3.51% |
| 法巴水資源基金-RH股/月配/美元 |
0.84% |
-0.71% |
-2.60% |
-4.37% |
1.87% |
1.38% |
3.04% |
| 法巴水資源基金-RH股/美元 |
0.84% |
-0.29% |
-1.79% |
-3.15% |
4.44% |
6.95% |
5.63% |
| 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 |
0.14% |
-0.91% |
-2.76% |
-7.55% |
0.93% |
4.47% |
1.16% |
| 百達水資源基金-HR/美元 |
1.06% |
-0.77% |
-5.20% |
-7.52% |
-6.31% |
-5.15% |
-4.89% |
| 百達水資源基金-R/歐元 |
1.06% |
-0.79% |
-5.37% |
-8.02% |
-7.18% |
-7.01% |
-5.62% |
| 百達水資源基金-R/美元 |
0.75% |
-1.09% |
-6.07% |
-7.72% |
-7.62% |
-5.20% |
-6.61% |
| 基金平均績效 |
0.60% |
-0.74% |
-3.16% |
-5.52% |
-0.94% |
2.15% |
-0.79% |
* 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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