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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 |
16.7450 |
0.0150 |
0.09% |
11.29% |
2023/11/27 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
-2.71% |
-13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/11/27 |
16.7450 |
0.09% |
2023/11/10 |
15.8030 |
0.38% |
| 2023/11/24 |
16.7300 |
1.08% |
2023/11/09 |
15.7430 |
0.41% |
| 2023/11/22 |
16.5510 |
0.24% |
2023/11/08 |
15.6780 |
-0.03% |
| 2023/11/21 |
16.5120 |
-0.06% |
2023/11/07 |
15.6830 |
-0.51% |
| 2023/11/20 |
16.5220 |
-0.20% |
2023/11/06 |
15.7630 |
-0.44% |
| 2023/11/17 |
16.5550 |
0.54% |
2023/11/03 |
15.8330 |
2.17% |
| 2023/11/16 |
16.4660 |
0.10% |
2023/11/02 |
15.4960 |
1.90% |
| 2023/11/15 |
16.4490 |
0.22% |
2023/11/01 |
15.2070 |
0.82% |
| 2023/11/14 |
16.4130 |
3.60% |
2023/10/31 |
15.0830 |
1.64% |
| 2023/11/13 |
15.8430 |
0.25% |
2023/10/27 |
14.8390 |
-0.55% |
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 |
0.09% |
1.35% |
12.84% |
3.26% |
6.03% |
7.92% |
11.29% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
9.49% |
10.67% |
13.53% |
| 道瓊水指數指數 |
0.04% |
0.33% |
10.69% |
-6.22% |
-9.96% |
-16.47% |
-17.54% |
| 法巴水資源基金-C股/美元 |
-0.16% |
0.99% |
12.92% |
1.58% |
4.18% |
8.06% |
11.36% |
| 法巴水資源基金-RH股/月配/美元 |
-0.60% |
0.61% |
8.58% |
-0.69% |
0.27% |
-0.11% |
5.77% |
| 法巴水資源基金-RH股/美元 |
-0.60% |
0.60% |
9.05% |
0.57% |
2.79% |
4.86% |
10.63% |
| 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/歐元 |
0.15% |
1.40% |
9.18% |
1.72% |
3.82% |
2.45% |
8.35% |
| 百達水資源基金-HR/美元 |
-0.43% |
0.93% |
7.19% |
-0.87% |
1.98% |
-0.86% |
4.13% |
| 百達水資源基金-R/歐元 |
-0.43% |
0.91% |
7.04% |
-1.25% |
1.17% |
-2.82% |
2.38% |
| 百達水資源基金-R/美元 |
0.02% |
1.13% |
11.12% |
0.32% |
3.57% |
2.31% |
5.15% |
| 基金平均績效 |
-0.16% |
0.66% |
7.48% |
-0.16% |
2.47% |
3.95% |
5.29% |
* 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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