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百達水資源基金-R/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
480.7700 |
-1.3900 |
-0.29% |
-4.69% |
2026/06/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.98% |
24.13% |
-13.61% |
31.05% |
12.44% |
28.14% |
-23.35% |
14.15% |
2.11% |
7.58% |
| 百達水資源基金-R/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 |
| 2026/06/22 |
480.7700 |
-0.29% |
2026/06/05 |
473.7600 |
-0.19% |
| 2026/06/18 |
482.1600 |
-0.24% |
2026/06/04 |
474.6600 |
0.76% |
| 2026/06/17 |
483.3200 |
0.50% |
2026/06/03 |
471.0700 |
0.75% |
| 2026/06/16 |
480.9000 |
-0.15% |
2026/06/02 |
467.5600 |
0.27% |
| 2026/06/15 |
481.6100 |
2.01% |
2026/06/01 |
466.2800 |
-1.18% |
| 2026/06/12 |
472.1200 |
0.94% |
2026/05/29 |
471.8700 |
0.35% |
| 2026/06/11 |
467.7100 |
-1.55% |
2026/05/28 |
470.2400 |
-1.27% |
| 2026/06/10 |
475.0700 |
-0.32% |
2026/05/27 |
476.2800 |
0.29% |
| 2026/06/09 |
476.6000 |
1.34% |
2026/05/26 |
474.9200 |
0.85% |
| 2026/06/08 |
470.3200 |
-0.73% |
2026/05/22 |
470.9400 |
1.09% |
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-R/美元 |
-0.29% |
-0.17% |
2.09% |
1.92% |
-4.28% |
-3.18% |
-4.69% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.44% |
-1.51% |
0.66% |
-6.74% |
-3.11% |
-9.33% |
-3.08% |
| 法巴水資源基金-C股/美元 |
-0.07% |
0.49% |
2.49% |
7.88% |
4.94% |
10.03% |
5.80% |
| 法巴水資源基金-RH股/月配/美元 |
0.29% |
1.91% |
3.53% |
7.95% |
6.23% |
7.25% |
6.89% |
| 法巴水資源基金-RH股/美元 |
0.29% |
1.89% |
3.94% |
9.28% |
8.89% |
13.13% |
9.56% |
| 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 |
-0.43% |
0.87% |
1.79% |
4.90% |
3.38% |
5.55% |
4.18% |
| 全球水資源基金/美元 |
-0.78% |
-0.54% |
0.45% |
4.00% |
0.58% |
4.91% |
1.52% |
| 百達水資源基金-HR/美元 |
0.10% |
1.48% |
3.76% |
3.40% |
-0.61% |
-0.49% |
-1.36% |
| 百達水資源基金-R/歐元 |
0.09% |
1.47% |
3.62% |
2.88% |
-1.49% |
-2.42% |
-2.19% |
| 基金平均績效 |
-0.04% |
0.61% |
1.85% |
3.60% |
1.86% |
5.24% |
1.35% |
* 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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