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法巴水資源基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
267.24 |
-1.94 |
-0.72% |
3.16% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
-1.58% |
12.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
267.24 |
-0.72% |
2026/04/28 |
273.34 |
-1.47% |
| 2026/05/12 |
269.18 |
-1.42% |
2026/04/27 |
277.42 |
0.29% |
| 2026/05/11 |
273.06 |
-0.05% |
2026/04/24 |
276.63 |
-0.26% |
| 2026/05/08 |
273.20 |
-0.54% |
2026/04/23 |
277.34 |
0.72% |
| 2026/05/07 |
274.69 |
-1.15% |
2026/04/22 |
275.36 |
-0.26% |
| 2026/05/06 |
277.89 |
1.58% |
2026/04/21 |
276.07 |
-0.68% |
| 2026/05/05 |
273.57 |
0.57% |
2026/04/20 |
277.97 |
-0.33% |
| 2026/05/04 |
272.01 |
-1.54% |
2026/04/17 |
278.90 |
1.91% |
| 2026/04/30 |
276.26 |
2.09% |
2026/04/16 |
273.67 |
-0.39% |
| 2026/04/29 |
270.60 |
-1.00% |
2026/04/15 |
274.73 |
-1.44% |
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-C股/美元 |
-0.72% |
-3.83% |
-3.07% |
-7.07% |
2.49% |
6.89% |
3.16% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.54% |
-0.80% |
-4.45% |
-6.35% |
-5.91% |
-9.08% |
-4.54% |
| 法巴水資源基金-RH股/月配/美元 |
-0.48% |
-3.41% |
-3.32% |
-6.19% |
0.39% |
-1.25% |
2.17% |
| 法巴水資源基金-RH股/美元 |
-0.48% |
-3.41% |
-2.92% |
-5.08% |
2.97% |
4.24% |
4.30% |
| 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 |
-0.69% |
-3.72% |
-4.16% |
-8.02% |
-0.32% |
-0.15% |
1.19% |
| 全球水資源基金/美元 |
-0.92% |
-4.11% |
-4.17% |
-9.19% |
0.27% |
4.73% |
0.88% |
| 百達水資源基金-HR/美元 |
-0.94% |
-3.93% |
-5.12% |
-9.79% |
-6.89% |
-5.37% |
-4.82% |
| 百達水資源基金-R/歐元 |
-0.95% |
-3.96% |
-5.27% |
-10.27% |
-7.75% |
-7.18% |
-5.45% |
| 百達水資源基金-R/美元 |
-1.13% |
-4.31% |
-5.23% |
-11.58% |
-7.09% |
-2.39% |
-5.60% |
| 基金平均績效 |
-0.59% |
-3.20% |
-3.64% |
-7.34% |
-1.50% |
1.72% |
-1.04% |
* 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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