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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 |
19.1920 |
-0.0390 |
-0.20% |
7.69% |
2024/11/19 |
|
|
| 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 |
| 2024/11/19 |
19.1920 |
-0.20% |
2024/11/04 |
19.2410 |
0.28% |
| 2024/11/18 |
19.2310 |
0.33% |
2024/11/01 |
19.1880 |
-0.10% |
| 2024/11/15 |
19.1670 |
-0.31% |
2024/10/31 |
19.2070 |
-1.25% |
| 2024/11/14 |
19.2260 |
-0.16% |
2024/10/30 |
19.4510 |
0.48% |
| 2024/11/13 |
19.2560 |
-0.34% |
2024/10/25 |
19.3590 |
-0.52% |
| 2024/11/12 |
19.3210 |
-1.11% |
2024/10/24 |
19.4600 |
-0.52% |
| 2024/11/08 |
19.5370 |
-0.49% |
2024/10/23 |
19.5610 |
-0.34% |
| 2024/11/07 |
19.6340 |
0.05% |
2024/10/22 |
19.6270 |
-0.82% |
| 2024/11/06 |
19.6250 |
0.45% |
2024/10/21 |
19.7900 |
-0.87% |
| 2024/11/05 |
19.5380 |
1.54% |
2024/10/18 |
19.9630 |
0.26% |
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 |
-0.20% |
-0.67% |
-3.86% |
-1.08% |
-1.16% |
15.93% |
7.69% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數指數 |
-0.17% |
3.28% |
-3.16% |
-2.15% |
2.10% |
6.96% |
4.41% |
| 法巴水資源基金-C股/美元 |
-0.22% |
-0.86% |
-5.02% |
-2.37% |
-4.02% |
12.59% |
2.85% |
| 法巴水資源基金-RH股/月配/美元 |
0.41% |
-0.19% |
-2.16% |
2.52% |
-2.01% |
13.89% |
5.25% |
| 法巴水資源基金-RH股/美元 |
0.41% |
-0.19% |
-1.78% |
3.65% |
0.25% |
19.25% |
9.79% |
| 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 |
-0.32% |
-0.45% |
-1.40% |
3.39% |
1.54% |
19.23% |
12.37% |
| 百達水資源基金-HR/美元 |
1.06% |
-0.93% |
-0.97% |
3.63% |
2.28% |
24.22% |
13.92% |
| 百達水資源基金-R/歐元 |
1.06% |
-0.95% |
-1.04% |
3.31% |
1.56% |
22.47% |
12.48% |
| 百達水資源基金-R/美元 |
0.65% |
-1.49% |
-4.05% |
-2.01% |
-1.51% |
17.87% |
6.98% |
| 基金平均績效 |
0.32% |
-0.70% |
-2.34% |
0.48% |
-0.21% |
16.31% |
6.51% |
* 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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