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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 |
19.8500 |
0.0340 |
0.17% |
11.39% |
2024/12/05 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -2.71% |
-13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/05 |
19.8500 |
0.17% |
2024/11/20 |
19.1780 |
-0.07% |
| 2024/12/04 |
19.8160 |
-0.13% |
2024/11/19 |
19.1920 |
-0.20% |
| 2024/12/03 |
19.8420 |
0.74% |
2024/11/18 |
19.2310 |
0.33% |
| 2024/12/02 |
19.6970 |
-0.30% |
2024/11/15 |
19.1670 |
-0.31% |
| 2024/11/29 |
19.7560 |
0.47% |
2024/11/14 |
19.2260 |
-0.16% |
| 2024/11/27 |
19.6640 |
0.60% |
2024/11/13 |
19.2560 |
-0.34% |
| 2024/11/26 |
19.5460 |
-0.76% |
2024/11/12 |
19.3210 |
-1.11% |
| 2024/11/25 |
19.6950 |
1.22% |
2024/11/08 |
19.5370 |
-0.49% |
| 2024/11/22 |
19.4580 |
0.59% |
2024/11/07 |
19.6340 |
0.05% |
| 2024/11/21 |
19.3440 |
0.87% |
2024/11/06 |
19.6250 |
0.45% |
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 |
0.17% |
0.95% |
1.60% |
2.42% |
6.06% |
17.52% |
11.39% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數指數 |
-0.12% |
-3.17% |
-1.63% |
-5.90% |
1.88% |
1.66% |
1.35% |
| 法巴水資源基金-C股/美元 |
-0.16% |
0.17% |
0.58% |
1.19% |
2.70% |
12.87% |
6.12% |
| 法巴水資源基金-RH股/月配/美元 |
-0.07% |
-0.20% |
1.92% |
5.74% |
4.38% |
12.08% |
7.72% |
| 法巴水資源基金-RH股/美元 |
-0.07% |
0.17% |
2.32% |
6.92% |
6.80% |
17.35% |
12.81% |
| 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 |
-0.25% |
0.92% |
4.75% |
7.32% |
8.99% |
20.10% |
16.37% |
| 百達水資源基金-HR/美元 |
-0.10% |
0.03% |
2.46% |
7.62% |
8.95% |
21.19% |
17.30% |
| 百達水資源基金-R/歐元 |
-0.10% |
0.01% |
2.40% |
7.36% |
8.26% |
19.48% |
15.80% |
| 百達水資源基金-R/美元 |
-0.14% |
0.22% |
1.01% |
2.44% |
5.15% |
17.05% |
10.61% |
| 基金平均績效 |
-0.03% |
0.10% |
1.39% |
3.48% |
5.22% |
15.53% |
9.19% |
* 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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