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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 |
19.3830 |
-0.0550 |
-0.28% |
8.76% |
2024/05/16 |
|
|
| 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 |
| 2024/05/16 |
19.3830 |
-0.28% |
2024/05/01 |
18.2210 |
0.25% |
| 2024/05/15 |
19.4380 |
0.88% |
2024/04/30 |
18.1760 |
-0.23% |
| 2024/05/14 |
19.2680 |
0.57% |
2024/04/26 |
18.2170 |
0.23% |
| 2024/05/13 |
19.1580 |
-0.20% |
2024/04/25 |
18.1750 |
-0.16% |
| 2024/05/10 |
19.1970 |
0.57% |
2024/04/24 |
18.2040 |
-0.15% |
| 2024/05/09 |
19.0880 |
0.40% |
2024/04/23 |
18.2310 |
1.09% |
| 2024/05/08 |
19.0120 |
0.08% |
2024/04/22 |
18.0340 |
0.73% |
| 2024/05/07 |
18.9960 |
1.52% |
2024/04/19 |
17.9040 |
-0.03% |
| 2024/05/03 |
18.7110 |
1.24% |
2024/04/18 |
17.9100 |
0.66% |
| 2024/05/02 |
18.4820 |
1.43% |
2024/04/17 |
17.7930 |
-0.32% |
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 |
-0.28% |
1.55% |
8.58% |
8.67% |
17.72% |
20.21% |
8.76% |
| 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% |
| 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% |
| 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% |
| 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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