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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 |
21.1950 |
-0.0080 |
-0.04% |
14.98% |
2025/08/27 |
|
|
| 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 |
| 2025/08/27 |
21.1950 |
-0.04% |
2025/08/13 |
21.3860 |
1.26% |
| 2025/08/26 |
21.2030 |
-0.46% |
2025/08/12 |
21.1200 |
1.36% |
| 2025/08/25 |
21.3000 |
-0.81% |
2025/08/11 |
20.8360 |
-0.34% |
| 2025/08/22 |
21.4740 |
2.08% |
2025/08/08 |
20.9080 |
0.06% |
| 2025/08/21 |
21.0360 |
-0.55% |
2025/08/07 |
20.8960 |
-0.01% |
| 2025/08/20 |
21.1520 |
-0.34% |
2025/08/06 |
20.8990 |
0.12% |
| 2025/08/19 |
21.2240 |
0.72% |
2025/08/05 |
20.8740 |
1.34% |
| 2025/08/18 |
21.0730 |
-0.41% |
2025/08/01 |
20.5990 |
-0.44% |
| 2025/08/15 |
21.1590 |
-0.14% |
2025/07/31 |
20.6890 |
-0.06% |
| 2025/08/14 |
21.1880 |
-0.93% |
2025/07/30 |
20.7010 |
-0.77% |
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 |
-0.04% |
0.20% |
0.90% |
5.29% |
13.41% |
7.70% |
14.98% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.60% |
-0.38% |
4.78% |
2.60% |
5.42% |
1.51% |
13.79% |
| 法巴水資源基金-C股/美元 |
0.13% |
0.63% |
2.43% |
5.68% |
11.46% |
5.20% |
14.87% |
| 法巴水資源基金-RH股/月配/美元 |
-0.55% |
0.21% |
1.88% |
1.51% |
-2.40% |
-3.00% |
-0.56% |
| 法巴水資源基金-RH股/美元 |
-0.54% |
0.22% |
2.37% |
2.96% |
0.47% |
2.32% |
3.32% |
| 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 |
0.49% |
0.81% |
2.10% |
3.01% |
1.86% |
3.74% |
2.70% |
| 百達水資源基金-HR/美元 |
-0.28% |
0.90% |
1.87% |
2.30% |
-1.37% |
-0.59% |
0.02% |
| 百達水資源基金-R/歐元 |
-0.27% |
0.84% |
1.73% |
1.83% |
-2.09% |
-1.93% |
-0.91% |
| 百達水資源基金-R/美元 |
0.35% |
1.31% |
2.08% |
5.11% |
9.80% |
3.01% |
11.48% |
| 基金平均績效 |
-0.03% |
0.38% |
1.22% |
2.15% |
3.21% |
3.41% |
3.97% |
* 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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