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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 |
224.09 |
-0.44 |
-0.20% |
2.14% |
2025/09/01 |
|
|
| 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 |
| 2025/09/01 |
224.09 |
-0.20% |
2025/08/18 |
225.62 |
-0.63% |
| 2025/08/29 |
224.53 |
-0.94% |
2025/08/14 |
227.04 |
-0.28% |
| 2025/08/28 |
226.67 |
-0.54% |
2025/08/13 |
227.68 |
0.81% |
| 2025/08/27 |
227.90 |
0.49% |
2025/08/12 |
225.84 |
1.26% |
| 2025/08/26 |
226.78 |
-0.14% |
2025/08/11 |
223.02 |
0.01% |
| 2025/08/25 |
227.09 |
-0.81% |
2025/08/08 |
222.99 |
-0.08% |
| 2025/08/22 |
228.95 |
1.22% |
2025/08/07 |
223.16 |
0.71% |
| 2025/08/21 |
226.18 |
-0.61% |
2025/08/06 |
221.59 |
-0.44% |
| 2025/08/20 |
227.57 |
-0.13% |
2025/08/05 |
222.56 |
0.56% |
| 2025/08/19 |
227.87 |
1.00% |
2025/08/04 |
221.31 |
0.53% |
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 |
-0.20% |
-1.32% |
1.79% |
1.85% |
-0.67% |
-0.40% |
2.14% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.00% |
-0.05% |
-0.23% |
0.95% |
5.16% |
0.56% |
13.51% |
| 法巴水資源基金-C股/美元 |
-0.16% |
-1.16% |
2.94% |
4.45% |
10.57% |
3.36% |
13.95% |
| 法巴水資源基金-RH股/月配/美元 |
-0.67% |
-1.79% |
1.31% |
-0.06% |
-3.97% |
-6.02% |
-2.16% |
| 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 |
-0.80% |
-1.74% |
-0.55% |
2.02% |
-0.14% |
1.15% |
1.15% |
| 全球水資源基金/美元 |
-0.51% |
-1.85% |
1.03% |
5.21% |
12.39% |
6.94% |
14.34% |
| 百達水資源基金-HR/美元 |
-0.13% |
0.34% |
0.84% |
2.16% |
-1.50% |
-0.42% |
-0.11% |
| 百達水資源基金-R/歐元 |
-0.15% |
0.27% |
0.69% |
1.67% |
-2.23% |
-1.78% |
-1.06% |
| 百達水資源基金-R/美元 |
-0.18% |
0.38% |
1.77% |
4.92% |
9.60% |
3.44% |
11.28% |
| 基金平均績效 |
-0.24% |
-0.82% |
0.67% |
1.60% |
2.50% |
2.39% |
3.33% |
* 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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