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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 |
18.2040 |
-0.0270 |
-0.15% |
2.15% |
2024/04/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -2.71% |
-13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
18.2040 |
-0.15% |
2024/04/10 |
18.2510 |
-1.59% |
| 2024/04/23 |
18.2310 |
1.09% |
2024/04/09 |
18.5460 |
0.38% |
| 2024/04/22 |
18.0340 |
0.73% |
2024/04/08 |
18.4760 |
0.16% |
| 2024/04/19 |
17.9040 |
-0.03% |
2024/04/05 |
18.4460 |
-0.51% |
| 2024/04/18 |
17.9100 |
0.66% |
2024/04/04 |
18.5400 |
0.60% |
| 2024/04/17 |
17.7930 |
-0.32% |
2024/04/02 |
18.4300 |
-1.18% |
| 2024/04/16 |
17.8510 |
-0.81% |
2024/03/28 |
18.6510 |
-0.12% |
| 2024/04/15 |
17.9970 |
-0.39% |
2024/03/27 |
18.6730 |
1.14% |
| 2024/04/12 |
18.0670 |
-0.74% |
2024/03/26 |
18.4620 |
-0.16% |
| 2024/04/11 |
18.2020 |
-0.27% |
2024/03/25 |
18.4920 |
-0.59% |
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 |
-0.15% |
2.31% |
-2.14% |
5.07% |
21.69% |
12.59% |
2.15% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
12.01% |
0.00% |
| 道瓊水指數指數 |
-0.82% |
1.88% |
2.19% |
-1.78% |
3.67% |
-18.15% |
-7.12% |
| 法巴水資源基金-C股/美元 |
-0.53% |
0.66% |
-3.80% |
4.31% |
23.90% |
12.29% |
0.61% |
| 法巴水資源基金-RH股/月配/美元 |
-0.75% |
0.14% |
-2.89% |
4.65% |
20.64% |
11.85% |
2.64% |
| 法巴水資源基金-RH股/美元 |
-0.75% |
0.14% |
-2.52% |
5.86% |
23.52% |
17.36% |
4.24% |
| 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 |
-0.06% |
1.81% |
-0.97% |
7.17% |
20.68% |
15.88% |
5.57% |
| 百達水資源基金-HR/美元 |
-1.38% |
-0.14% |
-2.88% |
7.49% |
24.44% |
18.16% |
7.27% |
| 百達水資源基金-R/歐元 |
-1.39% |
-0.17% |
-3.01% |
7.10% |
23.52% |
16.33% |
6.76% |
| 百達水資源基金-R/美元 |
-1.32% |
0.29% |
-4.24% |
5.52% |
24.99% |
13.15% |
3.19% |
| 基金平均績效 |
-0.59% |
0.37% |
-2.56% |
4.10% |
18.43% |
13.53% |
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。)
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