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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 |
2217.9760 |
-21.7580 |
-0.97% |
-0.29% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
2217.9760 |
-0.97% |
2025/09/02 |
2212.7970 |
-1.66% |
| 2025/09/15 |
2239.7340 |
-0.11% |
2025/08/29 |
2250.0540 |
-0.80% |
| 2025/09/12 |
2242.1810 |
-0.57% |
2025/08/28 |
2268.2860 |
-0.72% |
| 2025/09/11 |
2255.1060 |
1.42% |
2025/08/27 |
2284.6570 |
0.49% |
| 2025/09/10 |
2223.5980 |
-0.09% |
2025/08/26 |
2273.5640 |
-0.15% |
| 2025/09/09 |
2225.6820 |
-1.36% |
2025/08/25 |
2276.8750 |
-0.57% |
| 2025/09/08 |
2256.3310 |
0.02% |
2025/08/22 |
2289.9810 |
1.19% |
| 2025/09/05 |
2255.8240 |
0.25% |
2025/08/21 |
2262.9450 |
-0.15% |
| 2025/09/04 |
2250.2630 |
1.46% |
2025/08/20 |
2266.3080 |
-0.26% |
| 2025/09/03 |
2217.8910 |
0.23% |
2025/08/19 |
2272.2370 |
0.65% |
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 |
-0.97% |
-0.35% |
-1.75% |
1.25% |
2.74% |
-0.22% |
-0.29% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.08% |
-1.74% |
-5.26% |
-2.37% |
-6.11% |
-8.13% |
7.52% |
| 法巴水資源基金-C股/美元 |
-0.18% |
0.53% |
-0.81% |
4.25% |
8.74% |
3.54% |
14.14% |
| 法巴水資源基金-RH股/月配/美元 |
-0.15% |
-0.48% |
-2.66% |
0.58% |
-1.43% |
-6.14% |
-3.05% |
| 法巴水資源基金-RH股/美元 |
-0.15% |
-0.48% |
-2.19% |
2.02% |
1.51% |
-0.89% |
1.22% |
| 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 |
-0.18% |
0.67% |
-0.58% |
3.52% |
12.00% |
6.31% |
14.12% |
| 百達水資源基金-HR/美元 |
0.01% |
-0.68% |
-3.03% |
0.80% |
1.27% |
-3.52% |
-3.22% |
| 百達水資源基金-R/歐元 |
0.00% |
-0.72% |
-3.27% |
0.23% |
0.41% |
-4.87% |
-4.26% |
| 百達水資源基金-R/美元 |
0.22% |
0.37% |
-1.63% |
2.74% |
8.97% |
1.41% |
9.33% |
| 基金平均績效 |
-0.10% |
-0.24% |
-1.90% |
0.92% |
3.51% |
1.33% |
2.18% |
* 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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