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百達水資源基金-HR/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
655.8000 |
-7.9000 |
-1.19% |
-1.58% |
2025/10/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 9.16% |
8.45% |
10.62% |
-7.13% |
37.17% |
3.99% |
39.35% |
-16.96% |
12.24% |
10.51% |
| 百達水資源基金-HR/美元
| |
此成分基金的目標是至少以其總資源的三分之二,投資於從事水資源及空氣資源行業的公司所發行的股份,以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/29 |
655.8000 |
-1.19% |
2025/10/14 |
653.0900 |
0.25% |
| 2025/10/28 |
663.7000 |
-0.68% |
2025/10/13 |
651.4900 |
-0.94% |
| 2025/10/27 |
668.2500 |
-0.76% |
2025/10/10 |
657.6400 |
0.05% |
| 2025/10/24 |
673.3700 |
0.70% |
2025/10/08 |
657.2900 |
-0.46% |
| 2025/10/22 |
668.7200 |
0.72% |
2025/10/07 |
660.3200 |
0.62% |
| 2025/10/21 |
663.9300 |
0.75% |
2025/10/06 |
656.2700 |
0.34% |
| 2025/10/20 |
659.0200 |
1.03% |
2025/10/02 |
654.0200 |
0.88% |
| 2025/10/17 |
652.3000 |
-0.31% |
2025/10/01 |
648.3300 |
0.50% |
| 2025/10/16 |
654.3000 |
-0.64% |
2025/09/30 |
645.0800 |
0.65% |
| 2025/10/15 |
658.5200 |
0.83% |
2025/09/29 |
640.9100 |
0.11% |
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 |
| 百達水資源基金-HR/美元 |
-1.19% |
-1.93% |
2.32% |
-0.64% |
6.54% |
-3.58% |
-1.58% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-3.49% |
-9.02% |
-3.57% |
-3.88% |
-8.80% |
-2.42% |
5.62% |
| 法巴水資源基金-C股/美元 |
-0.33% |
-0.42% |
2.21% |
3.44% |
10.55% |
8.39% |
15.52% |
| 法巴水資源基金-RH股/月配/美元 |
-0.36% |
-0.82% |
2.48% |
1.32% |
5.98% |
-3.18% |
-0.54% |
| 法巴水資源基金-RH股/美元 |
-0.36% |
-0.82% |
2.97% |
2.81% |
9.09% |
2.40% |
4.36% |
| 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 |
-1.19% |
-0.85% |
3.27% |
2.05% |
9.73% |
2.66% |
3.07% |
| 全球水資源基金/美元 |
-0.91% |
-0.39% |
2.97% |
2.23% |
12.43% |
10.50% |
16.05% |
| 百達水資源基金-R/歐元 |
-1.20% |
-1.99% |
2.12% |
-1.18% |
5.53% |
-5.03% |
-2.89% |
| 百達水資源基金-R/美元 |
-1.31% |
-1.54% |
1.32% |
-0.28% |
7.78% |
2.44% |
9.03% |
| 基金平均績效 |
-0.65% |
-1.01% |
1.65% |
0.36% |
6.86% |
3.22% |
3.68% |
* 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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