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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 |
21.0360 |
-0.0380 |
-0.18% |
14.12% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
21.0360 |
-0.18% |
2025/09/02 |
20.6520 |
-2.01% |
| 2025/09/15 |
21.0740 |
0.16% |
2025/08/29 |
21.0760 |
-0.51% |
| 2025/09/12 |
21.0410 |
-0.59% |
2025/08/28 |
21.1840 |
-0.05% |
| 2025/09/11 |
21.1650 |
1.42% |
2025/08/27 |
21.1950 |
-0.04% |
| 2025/09/10 |
20.8680 |
-0.13% |
2025/08/26 |
21.2030 |
-0.46% |
| 2025/09/09 |
20.8950 |
-1.47% |
2025/08/25 |
21.3000 |
-0.81% |
| 2025/09/08 |
21.2070 |
0.09% |
2025/08/22 |
21.4740 |
2.08% |
| 2025/09/05 |
21.1870 |
1.12% |
2025/08/21 |
21.0360 |
-0.55% |
| 2025/09/04 |
20.9520 |
1.21% |
2025/08/20 |
21.1520 |
-0.34% |
| 2025/09/03 |
20.7010 |
0.24% |
2025/08/19 |
21.2240 |
0.72% |
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 |
-0.18% |
0.67% |
-0.58% |
3.52% |
12.00% |
6.31% |
14.12% |
| 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 |
-0.08% |
0.84% |
-0.63% |
3.25% |
10.03% |
4.39% |
14.34% |
| 法巴水資源基金-RH股/月配/美元 |
-0.88% |
-0.17% |
-2.51% |
0.15% |
-0.68% |
-5.40% |
-2.90% |
| 法巴水資源基金-RH股/美元 |
-0.88% |
-0.16% |
-2.04% |
1.59% |
2.30% |
-0.10% |
1.38% |
| 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 |
-0.97% |
-0.35% |
-1.75% |
1.25% |
2.74% |
-0.22% |
-0.29% |
| 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 |
-0.24% |
-0.15% |
-1.86% |
0.73% |
3.80% |
1.56% |
2.23% |
* 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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