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全球水資源基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
2129.4970 |
12.511 |
0.59% |
5.63% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.89% |
-3.61% |
15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
2129.4970 |
0.59% |
2024/04/09 |
2134.5480 |
0.34% |
| 2024/04/22 |
2116.9860 |
0.96% |
2024/04/08 |
2127.3520 |
-0.16% |
| 2024/04/19 |
2096.8360 |
-0.17% |
2024/04/05 |
2130.7620 |
-0.05% |
| 2024/04/18 |
2100.4180 |
0.48% |
2024/04/04 |
2131.7440 |
-0.34% |
| 2024/04/17 |
2090.4140 |
-0.37% |
2024/04/02 |
2139.1230 |
-0.87% |
| 2024/04/16 |
2098.1940 |
-0.85% |
2024/03/28 |
2157.9780 |
0.07% |
| 2024/04/15 |
2116.2220 |
-0.35% |
2024/03/27 |
2156.4470 |
1.22% |
| 2024/04/12 |
2123.7390 |
-0.04% |
2024/03/26 |
2130.5380 |
-0.08% |
| 2024/04/11 |
2124.6690 |
0.18% |
2024/03/25 |
2132.2480 |
-0.79% |
| 2024/04/10 |
2120.8180 |
-0.64% |
2024/03/22 |
2149.1850 |
0.05% |
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 |
| 全球水資源基金/歐元 |
0.59% |
1.49% |
-0.92% |
5.92% |
21.60% |
15.72% |
5.63% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.57% |
0.00% |
| 道瓊水指數指數 |
1.11% |
5.36% |
2.12% |
0.24% |
4.91% |
-18.71% |
-6.48% |
| 法巴水資源基金-C股/美元 |
1.22% |
1.08% |
-4.00% |
5.25% |
23.70% |
12.52% |
1.41% |
| 法巴水資源基金-RH股/月配/美元 |
0.71% |
0.47% |
-3.15% |
5.75% |
21.11% |
12.20% |
3.58% |
| 法巴水資源基金-RH股/美元 |
0.70% |
0.47% |
-2.80% |
6.96% |
23.99% |
17.73% |
5.20% |
| 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/美元 |
1.09% |
2.13% |
-1.99% |
4.60% |
22.39% |
13.12% |
2.30% |
| 百達水資源基金-HR/美元 |
0.35% |
0.91% |
-1.99% |
8.72% |
24.61% |
18.90% |
8.77% |
| 百達水資源基金-R/歐元 |
0.34% |
0.88% |
-2.13% |
8.32% |
23.68% |
17.06% |
8.27% |
| 百達水資源基金-R/美元 |
0.25% |
1.34% |
-3.24% |
6.24% |
24.62% |
13.54% |
4.58% |
| 基金平均績效 |
0.56% |
0.75% |
-2.33% |
4.56% |
18.66% |
13.84% |
3.35% |
* 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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