|
|
|
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 |
20.8990 |
0.0250 |
0.12% |
13.38% |
2025/08/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
3.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/06 |
20.8990 |
0.12% |
2025/07/22 |
21.0370 |
0.94% |
| 2025/08/05 |
20.8740 |
1.34% |
2025/07/21 |
20.8410 |
0.13% |
| 2025/08/01 |
20.5990 |
-0.44% |
2025/07/18 |
20.8140 |
0.28% |
| 2025/07/31 |
20.6890 |
-0.06% |
2025/07/17 |
20.7560 |
0.90% |
| 2025/07/30 |
20.7010 |
-0.77% |
2025/07/16 |
20.5700 |
-0.12% |
| 2025/07/29 |
20.8620 |
-0.30% |
2025/07/15 |
20.5940 |
-1.08% |
| 2025/07/28 |
20.9240 |
-0.39% |
2025/07/14 |
20.8190 |
-0.06% |
| 2025/07/25 |
21.0050 |
-0.09% |
2025/07/11 |
20.8310 |
-0.46% |
| 2025/07/24 |
21.0230 |
-0.65% |
2025/07/10 |
20.9270 |
0.44% |
| 2025/07/23 |
21.1610 |
0.59% |
2025/07/09 |
20.8360 |
0.60% |
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 |
0.12% |
0.96% |
-0.06% |
7.54% |
11.25% |
11.99% |
13.38% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.66% |
3.35% |
3.44% |
-3.47% |
15.57% |
-0.57% |
13.21% |
| 法巴水資源基金-C股/美元 |
0.65% |
1.59% |
0.74% |
6.66% |
9.50% |
8.23% |
12.81% |
| 法巴水資源基金-RH股/月配/美元 |
0.71% |
-0.37% |
1.48% |
3.36% |
-4.33% |
-1.55% |
-2.10% |
| 法巴水資源基金-RH股/美元 |
0.71% |
0.10% |
1.95% |
4.84% |
-1.50% |
3.86% |
1.72% |
| 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 |
-0.40% |
-0.31% |
1.03% |
4.92% |
-0.78% |
5.32% |
0.98% |
| 百達水資源基金-HR/美元 |
0.86% |
-1.40% |
1.35% |
4.53% |
-4.86% |
-0.13% |
-1.61% |
| 百達水資源基金-R/歐元 |
0.86% |
-1.40% |
1.20% |
4.14% |
-5.49% |
-1.44% |
-2.38% |
| 百達水資源基金-R/美元 |
0.97% |
0.61% |
0.40% |
6.68% |
5.99% |
5.11% |
9.54% |
| 基金平均績效 |
0.49% |
-0.15% |
0.50% |
3.65% |
1.07% |
4.90% |
2.62% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
