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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 |
224.22 |
-1.65 |
-0.73% |
2.20% |
2025/09/12 |
|
|
| 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 |
| 2025/09/12 |
224.22 |
-0.73% |
2025/08/29 |
224.53 |
-0.94% |
| 2025/09/11 |
225.87 |
1.22% |
2025/08/28 |
226.67 |
-0.54% |
| 2025/09/10 |
223.14 |
0.17% |
2025/08/27 |
227.90 |
0.49% |
| 2025/09/09 |
222.76 |
-1.61% |
2025/08/26 |
226.78 |
-0.14% |
| 2025/09/08 |
226.41 |
0.25% |
2025/08/25 |
227.09 |
-0.81% |
| 2025/09/05 |
225.84 |
0.56% |
2025/08/22 |
228.95 |
1.22% |
| 2025/09/04 |
224.59 |
1.27% |
2025/08/21 |
226.18 |
-0.61% |
| 2025/09/03 |
221.78 |
0.28% |
2025/08/20 |
227.57 |
-0.13% |
| 2025/09/02 |
221.17 |
-1.30% |
2025/08/19 |
227.87 |
1.00% |
| 2025/09/01 |
224.09 |
-0.20% |
2025/08/18 |
225.62 |
-0.63% |
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 |
-0.73% |
-0.72% |
-0.72% |
1.75% |
4.37% |
1.70% |
2.20% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.14% |
-2.91% |
-1.77% |
-1.09% |
-0.98% |
-4.07% |
10.14% |
| 法巴水資源基金-C股/美元 |
-0.74% |
-0.84% |
-0.33% |
2.39% |
10.53% |
5.92% |
14.06% |
| 法巴水資源基金-RH股/月配/美元 |
-0.73% |
-0.72% |
-1.19% |
0.31% |
1.34% |
-3.69% |
-2.11% |
| 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 |
1.42% |
0.22% |
0.44% |
1.65% |
5.36% |
3.04% |
1.38% |
| 全球水資源基金/美元 |
1.42% |
1.02% |
1.58% |
3.83% |
13.09% |
9.77% |
14.82% |
| 百達水資源基金-HR/美元 |
0.80% |
-1.57% |
-0.37% |
1.69% |
4.50% |
-0.13% |
-1.71% |
| 百達水資源基金-R/歐元 |
0.79% |
-1.61% |
-0.60% |
1.12% |
3.60% |
-1.53% |
-2.73% |
| 百達水資源基金-R/美元 |
0.57% |
-1.91% |
-0.09% |
2.27% |
11.20% |
4.52% |
9.81% |
| 基金平均績效 |
0.32% |
-0.74% |
-0.44% |
0.88% |
5.49% |
3.72% |
2.95% |
* 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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