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百達水資源基金-R/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
406.6800 |
-3.9000 |
-0.95% |
-5.45% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.59% |
9.03% |
-9.28% |
33.56% |
2.83% |
38.60% |
-18.67% |
10.22% |
8.93% |
-4.82% |
| 百達水資源基金-R/歐元
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此成分基金的目標是至少以其總資源的三分之二，投資於從事水資源及空氣資源行業的公司所發行的股份，以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
406.6800 |
-0.95% |
2026/04/28 |
427.8900 |
-1.28% |
| 2026/05/12 |
410.5800 |
-0.99% |
2026/04/27 |
433.4400 |
0.27% |
| 2026/05/11 |
414.6700 |
-0.46% |
2026/04/24 |
432.2900 |
-0.26% |
| 2026/05/08 |
416.5900 |
-1.32% |
2026/04/23 |
433.4100 |
-0.29% |
| 2026/05/07 |
422.1600 |
-0.31% |
2026/04/22 |
434.6500 |
-0.48% |
| 2026/05/06 |
423.4700 |
0.73% |
2026/04/21 |
436.7400 |
1.02% |
| 2026/05/05 |
420.4000 |
-0.73% |
2026/04/20 |
432.3300 |
0.41% |
| 2026/05/04 |
423.4800 |
-1.29% |
2026/04/17 |
430.5500 |
0.19% |
| 2026/04/30 |
429.0000 |
0.85% |
2026/04/16 |
429.7200 |
0.04% |
| 2026/04/29 |
425.3700 |
-0.59% |
2026/04/15 |
429.5300 |
-0.71% |
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 |
| 百達水資源基金-R/歐元 |
-0.95% |
-3.96% |
-5.27% |
-10.27% |
-7.75% |
-7.18% |
-5.45% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.54% |
-0.80% |
-4.45% |
-6.35% |
-5.91% |
-9.08% |
-4.54% |
| 法巴水資源基金-C股/美元 |
-0.72% |
-3.83% |
-3.07% |
-7.07% |
2.49% |
6.89% |
3.16% |
| 法巴水資源基金-RH股/月配/美元 |
-0.48% |
-3.41% |
-3.32% |
-6.19% |
0.39% |
-1.25% |
2.17% |
| 法巴水資源基金-RH股/美元 |
-0.48% |
-3.41% |
-2.92% |
-5.08% |
2.97% |
4.24% |
4.30% |
| 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 |
-0.69% |
-3.72% |
-4.16% |
-8.02% |
-0.32% |
-0.15% |
1.19% |
| 全球水資源基金/美元 |
-0.92% |
-4.11% |
-4.17% |
-9.19% |
0.27% |
4.73% |
0.88% |
| 百達水資源基金-HR/美元 |
-0.94% |
-3.93% |
-5.12% |
-9.79% |
-6.89% |
-5.37% |
-4.82% |
| 百達水資源基金-R/美元 |
-1.13% |
-4.31% |
-5.23% |
-11.58% |
-7.09% |
-2.39% |
-5.60% |
| 基金平均績效 |
-0.59% |
-3.20% |
-3.64% |
-7.34% |
-1.50% |
1.72% |
-1.04% |
* 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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