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水資源基金
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.66% |
0.00% |
道瓊水指數指數 |
0.88% |
0.28% |
9.26% |
16.07% |
14.01% |
-4.27% |
7.80% |
法巴水資源基金-C股/美元 |
-0.92% |
-1.41% |
1.61% |
3.21% |
8.71% |
9.81% |
4.39% |
法巴水資源基金-RH股/月配/美元 |
-1.00% |
-0.69% |
0.29% |
0.97% |
7.63% |
9.00% |
4.42% |
法巴水資源基金-RH股/美元 |
-1.00% |
-0.69% |
0.70% |
2.14% |
10.13% |
14.30% |
7.28% |
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% |
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% |
全球水資源基金/歐元 |
-0.19% |
-1.04% |
0.03% |
3.16% |
10.56% |
14.42% |
8.91% |
全球水資源基金/美元 |
-0.52% |
-1.74% |
1.19% |
4.76% |
10.07% |
12.08% |
7.01% |
百達水資源基金-R/歐元 |
0.64% |
-0.75% |
1.88% |
2.86% |
10.16% |
13.98% |
9.82% |
百達水資源基金-R/美元 |
0.25% |
-1.41% |
3.19% |
4.19% |
9.94% |
11.96% |
7.52% |
百達水資源基金-HR/美元 |
0.65% |
-0.71% |
2.02% |
3.30% |
11.04% |
15.78% |
10.81% |
基金平均績效 |
-0.17% |
-0.97% |
0.78% |
1.84% |
7.92% |
11.90% |
5.40% |
* 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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