|
|
|
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 |
21.7870 |
0.3350 |
1.56% |
5.30% |
2026/01/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
3.43% |
12.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/21 |
21.7870 |
1.56% |
2026/01/06 |
21.2340 |
1.02% |
| 2026/01/20 |
21.4520 |
-1.99% |
2026/01/05 |
21.0190 |
0.76% |
| 2026/01/16 |
21.8880 |
0.13% |
2026/01/02 |
20.8600 |
0.82% |
| 2026/01/15 |
21.8590 |
1.29% |
2025/12/31 |
20.6900 |
-0.90% |
| 2026/01/14 |
21.5800 |
0.57% |
2025/12/30 |
20.8770 |
-0.33% |
| 2026/01/13 |
21.4580 |
-0.13% |
2025/12/24 |
20.9470 |
0.39% |
| 2026/01/12 |
21.4860 |
-0.11% |
2025/12/23 |
20.8660 |
-0.08% |
| 2026/01/09 |
21.5090 |
0.67% |
2025/12/22 |
20.8830 |
0.65% |
| 2026/01/08 |
21.3660 |
1.21% |
2025/12/19 |
20.7490 |
-0.27% |
| 2026/01/07 |
21.1110 |
-0.58% |
2025/12/18 |
20.8060 |
0.10% |
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 |
1.56% |
0.96% |
5.00% |
1.46% |
4.54% |
15.34% |
5.30% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.07% |
-1.24% |
0.55% |
-7.98% |
-5.61% |
10.92% |
1.37% |
| 法巴水資源基金-C股/美元 |
1.10% |
0.53% |
4.94% |
2.88% |
6.41% |
15.56% |
5.80% |
| 法巴水資源基金-RH股/月配/美元 |
0.83% |
-0.55% |
4.84% |
0.91% |
4.46% |
-1.06% |
5.49% |
| 法巴水資源基金-RH股/美元 |
0.83% |
-0.54% |
5.36% |
2.37% |
7.54% |
4.86% |
6.01% |
| 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 |
1.79% |
0.60% |
5.08% |
0.61% |
4.50% |
2.51% |
5.69% |
| 百達水資源基金-HR/美元 |
1.41% |
0.28% |
5.64% |
1.09% |
5.14% |
-1.56% |
4.84% |
| 百達水資源基金-R/歐元 |
1.41% |
0.27% |
5.52% |
0.63% |
4.11% |
-3.17% |
4.77% |
| 百達水資源基金-R/美元 |
1.39% |
1.31% |
5.16% |
1.71% |
4.27% |
8.88% |
4.70% |
| 基金平均績效 |
1.07% |
0.15% |
3.84% |
0.55% |
4.19% |
5.90% |
3.64% |
* 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。
|
