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全球水資源基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.7220 |
0.0620 |
0.29% |
4.99% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
3.43% |
12.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
21.7220 |
0.29% |
2026/07/15 |
21.6000 |
0.21% |
| 2026/07/29 |
21.6600 |
-1.68% |
2026/07/13 |
21.5550 |
-0.24% |
| 2026/07/28 |
22.0300 |
1.71% |
2026/07/10 |
21.6070 |
0.99% |
| 2026/07/27 |
21.6600 |
0.14% |
2026/07/09 |
21.3950 |
-1.46% |
| 2026/07/24 |
21.6300 |
0.93% |
2026/07/07 |
21.7110 |
-1.00% |
| 2026/07/23 |
21.4310 |
-0.50% |
2026/07/06 |
21.9300 |
0.52% |
| 2026/07/22 |
21.5380 |
0.92% |
2026/07/02 |
21.8170 |
1.00% |
| 2026/07/21 |
21.3420 |
-0.68% |
2026/07/01 |
21.6020 |
-0.88% |
| 2026/07/20 |
21.4880 |
-1.48% |
2026/06/30 |
21.7930 |
0.68% |
| 2026/07/17 |
21.8100 |
0.97% |
2026/06/29 |
21.6450 |
0.11% |
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/美元 |
0.29% |
1.36% |
-0.33% |
0.12% |
-1.63% |
4.93% |
4.99% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.72% |
-0.07% |
2.58% |
4.43% |
3.44% |
-0.94% |
2.97% |
| 法巴水資源基金-C股/美元 |
0.09% |
0.73% |
-2.53% |
-0.62% |
0.09% |
7.39% |
5.98% |
| 法巴水資源基金-RH股/月配/美元 |
-0.99% |
-0.42% |
-3.41% |
0.37% |
1.93% |
3.70% |
6.18% |
| 法巴水資源基金-RH股/美元 |
-0.96% |
-0.40% |
-3.01% |
1.61% |
4.41% |
9.34% |
9.30% |
| 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/歐元 |
-0.78% |
0.19% |
-0.93% |
2.09% |
1.73% |
4.72% |
7.19% |
| 百達水資源基金-HR/美元 |
0.65% |
-1.54% |
-3.13% |
-2.42% |
-3.47% |
-5.07% |
-2.11% |
| 百達水資源基金-R/歐元 |
0.65% |
-1.56% |
-3.24% |
-2.81% |
-4.31% |
-6.81% |
-3.06% |
| 百達水資源基金-R/美元 |
0.15% |
-0.78% |
-2.63% |
-4.67% |
-7.81% |
-6.35% |
-5.22% |
| 基金平均績效 |
-0.05% |
-0.37% |
-2.23% |
-1.25% |
-0.81% |
2.95% |
1.71% |
* 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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