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法巴水資源基金-RH股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
225.00 |
-1.89 |
-0.83% |
9.67% |
2024/05/16 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
225.00 |
-0.83% |
2024/04/30 |
215.26 |
-1.02% |
| 2024/05/15 |
226.89 |
0.79% |
2024/04/29 |
217.47 |
0.52% |
| 2024/05/14 |
225.12 |
0.41% |
2024/04/26 |
216.34 |
1.15% |
| 2024/05/13 |
224.21 |
-0.67% |
2024/04/25 |
213.87 |
-0.75% |
| 2024/05/10 |
225.73 |
0.92% |
2024/04/24 |
215.49 |
-0.16% |
| 2024/05/08 |
223.67 |
0.42% |
2024/04/23 |
215.83 |
0.70% |
| 2024/05/07 |
222.74 |
0.87% |
2024/04/22 |
214.32 |
0.59% |
| 2024/05/06 |
220.82 |
0.82% |
2024/04/19 |
213.06 |
-0.24% |
| 2024/05/03 |
219.02 |
0.95% |
2024/04/18 |
213.58 |
-0.14% |
| 2024/05/02 |
216.96 |
0.79% |
2024/04/17 |
213.88 |
-0.44% |
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 |
| 法巴水資源基金-RH股/美元 |
-0.83% |
0.59% |
4.74% |
6.96% |
19.42% |
21.52% |
9.67% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.46% |
0.00% |
| 道瓊水指數指數 |
-0.09% |
-0.64% |
15.64% |
9.10% |
3.89% |
-5.89% |
2.64% |
| 法巴水資源基金-C股/美元 |
-0.71% |
1.68% |
6.91% |
7.45% |
18.35% |
19.14% |
7.25% |
| 法巴水資源基金-RH股/月配/美元 |
-0.84% |
0.59% |
4.32% |
5.75% |
16.68% |
15.84% |
7.55% |
| 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 |
-0.41% |
0.67% |
6.20% |
7.68% |
17.79% |
20.17% |
10.53% |
| 全球水資源基金/美元 |
-0.28% |
1.55% |
8.58% |
8.67% |
17.72% |
20.21% |
8.76% |
| 百達水資源基金-HR/美元 |
-0.31% |
-0.88% |
3.33% |
5.09% |
20.25% |
21.36% |
11.38% |
| 百達水資源基金-R/歐元 |
-0.32% |
-0.91% |
3.20% |
4.70% |
19.39% |
19.50% |
10.76% |
| 百達水資源基金-R/美元 |
-0.32% |
-0.28% |
5.25% |
5.71% |
19.23% |
19.95% |
8.61% |
| 基金平均績效 |
-0.36% |
0.17% |
3.94% |
4.58% |
14.97% |
17.53% |
6.83% |
* 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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