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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 |
225.78 |
-1.97 |
-0.86% |
2.91% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
225.78 |
-0.86% |
2025/10/30 |
227.93 |
-0.45% |
| 2025/11/12 |
227.75 |
0.26% |
2025/10/29 |
228.95 |
-0.36% |
| 2025/11/11 |
227.16 |
0.31% |
2025/10/28 |
229.78 |
-1.02% |
| 2025/11/10 |
226.45 |
1.00% |
2025/10/27 |
232.15 |
-0.42% |
| 2025/11/07 |
224.20 |
-0.27% |
2025/10/24 |
233.13 |
0.36% |
| 2025/11/06 |
224.80 |
-0.85% |
2025/10/23 |
232.30 |
0.63% |
| 2025/11/05 |
226.72 |
0.86% |
2025/10/22 |
230.84 |
-0.46% |
| 2025/11/04 |
224.79 |
-0.07% |
2025/10/21 |
231.90 |
0.82% |
| 2025/11/03 |
224.94 |
-0.80% |
2025/10/20 |
230.01 |
0.89% |
| 2025/10/31 |
226.75 |
-0.52% |
2025/10/17 |
227.99 |
0.17% |
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 |
-0.86% |
0.44% |
-0.11% |
-0.83% |
1.23% |
0.05% |
2.91% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.64% |
1.39% |
-4.03% |
-5.58% |
0.73% |
0.71% |
7.05% |
| 法巴水資源基金-C股/美元 |
-0.49% |
1.28% |
0.37% |
-2.09% |
4.30% |
7.72% |
13.54% |
| 法巴水資源基金-RH股/月配/美元 |
-0.87% |
0.43% |
-0.57% |
-2.28% |
-1.64% |
-5.49% |
-2.38% |
| 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 |
0.15% |
-0.41% |
0.49% |
-0.65% |
0.79% |
-1.17% |
1.11% |
| 全球水資源基金/美元 |
0.58% |
0.60% |
0.62% |
-1.19% |
5.18% |
8.01% |
13.22% |
| 百達水資源基金-HR/美元 |
-0.72% |
-0.01% |
1.17% |
-0.56% |
1.63% |
-4.93% |
-1.08% |
| 百達水資源基金-R/歐元 |
-0.72% |
-0.03% |
1.00% |
-1.12% |
0.62% |
-6.43% |
-2.45% |
| 百達水資源基金-R/美元 |
-0.29% |
0.87% |
1.45% |
-1.76% |
5.06% |
2.77% |
9.30% |
| 基金平均績效 |
-0.28% |
0.19% |
0.13% |
-1.67% |
1.81% |
1.82% |
2.80% |
* 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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