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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 |
235.96 |
-0.54 |
-0.23% |
1.12% |
2024/04/15 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/15 |
235.96 |
-0.23% |
2024/03/27 |
246.22 |
0.91% |
| 2024/04/12 |
236.50 |
-0.82% |
2024/03/26 |
243.99 |
-0.02% |
| 2024/04/11 |
238.46 |
-0.18% |
2024/03/25 |
244.03 |
-0.99% |
| 2024/04/10 |
238.88 |
-1.72% |
2024/03/22 |
246.48 |
-0.21% |
| 2024/04/09 |
243.05 |
0.17% |
2024/03/21 |
247.01 |
1.17% |
| 2024/04/08 |
242.64 |
0.14% |
2024/03/20 |
244.15 |
0.74% |
| 2024/04/05 |
242.31 |
-0.23% |
2024/03/19 |
242.35 |
0.63% |
| 2024/04/04 |
242.88 |
0.45% |
2024/03/18 |
240.83 |
-0.41% |
| 2024/04/02 |
241.78 |
-1.70% |
2024/03/15 |
241.82 |
-0.14% |
| 2024/03/28 |
245.96 |
-0.11% |
2024/03/14 |
242.15 |
-0.39% |
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 |
-0.23% |
-2.75% |
-2.42% |
4.42% |
19.14% |
12.78% |
1.12% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.35% |
0.00% |
| 道瓊水指數指數 |
-0.21% |
-3.76% |
-1.85% |
-11.64% |
-0.40% |
-21.80% |
-10.88% |
| 法巴水資源基金-RH股/月配/美元 |
-0.18% |
-0.63% |
-0.25% |
6.75% |
16.03% |
13.57% |
3.94% |
| 法巴水資源基金-RH股/美元 |
-0.18% |
-0.65% |
0.10% |
7.97% |
18.78% |
19.16% |
5.56% |
| 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 |
-0.04% |
-0.33% |
1.34% |
5.71% |
15.93% |
15.80% |
5.35% |
| 全球水資源基金/美元 |
-0.74% |
-2.05% |
-1.32% |
2.48% |
16.75% |
12.44% |
1.38% |
| 百達水資源基金-HR/美元 |
0.39% |
0.09% |
1.61% |
10.49% |
20.21% |
20.21% |
9.71% |
| 百達水資源基金-R/歐元 |
0.38% |
0.07% |
1.49% |
10.09% |
19.33% |
18.33% |
9.25% |
| 百達水資源基金-R/美元 |
0.34% |
-1.91% |
-0.86% |
6.69% |
20.65% |
14.27% |
4.97% |
| 基金平均績效 |
0.01% |
-0.95% |
-0.34% |
4.84% |
14.77% |
14.42% |
3.51% |
* 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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