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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 |
225.44 |
0.10 |
0.04% |
2.76% |
2025/01/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
6.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/23 |
225.44 |
0.04% |
2025/01/09 |
218.12 |
-0.02% |
| 2025/01/22 |
225.34 |
-0.44% |
2025/01/08 |
218.17 |
-0.03% |
| 2025/01/21 |
226.33 |
0.93% |
2025/01/07 |
218.23 |
-0.30% |
| 2025/01/20 |
224.24 |
-0.37% |
2025/01/06 |
218.89 |
-0.19% |
| 2025/01/17 |
225.08 |
0.78% |
2025/01/03 |
219.31 |
-0.18% |
| 2025/01/16 |
223.34 |
0.92% |
2025/01/02 |
219.70 |
0.14% |
| 2025/01/15 |
221.30 |
1.50% |
2024/12/31 |
219.39 |
0.43% |
| 2025/01/14 |
218.02 |
0.17% |
2024/12/30 |
218.44 |
-0.42% |
| 2025/01/13 |
217.66 |
0.88% |
2024/12/27 |
219.37 |
-0.19% |
| 2025/01/10 |
215.77 |
-1.08% |
2024/12/24 |
219.78 |
0.46% |
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 |
0.04% |
0.94% |
3.05% |
-0.10% |
1.39% |
11.73% |
2.76% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.07% |
-3.81% |
-4.40% |
-14.91% |
-14.33% |
-5.19% |
-3.62% |
| 法巴水資源基金-C股/美元 |
-0.17% |
1.86% |
2.98% |
-4.00% |
-3.69% |
5.32% |
3.10% |
| 法巴水資源基金-RH股/月配/美元 |
0.05% |
0.93% |
2.61% |
-1.32% |
-0.96% |
6.65% |
2.32% |
| 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 |
-0.74% |
1.15% |
1.31% |
-0.71% |
2.41% |
12.07% |
1.27% |
| 全球水資源基金/美元 |
-0.56% |
2.27% |
1.52% |
-4.30% |
-2.01% |
7.26% |
1.90% |
| 百達水資源基金-HR/美元 |
-0.17% |
0.93% |
2.96% |
-0.32% |
3.27% |
13.04% |
2.88% |
| 百達水資源基金-R/歐元 |
-0.17% |
0.91% |
2.81% |
-0.62% |
2.62% |
11.45% |
2.80% |
| 百達水資源基金-R/美元 |
-0.32% |
2.19% |
2.98% |
-3.99% |
-1.82% |
6.88% |
3.12% |
| 基金平均績效 |
-0.17% |
0.99% |
1.71% |
-2.16% |
0.21% |
9.20% |
1.40% |
* 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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