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法巴水資源基金-C股/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
246.22 |
2.23 |
0.91% |
5.52% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
246.22 |
0.91% |
2024/03/13 |
243.11 |
0.23% |
2024/03/26 |
243.99 |
-0.02% |
2024/03/12 |
242.56 |
0.20% |
2024/03/25 |
244.03 |
-0.99% |
2024/03/11 |
242.08 |
-0.56% |
2024/03/22 |
246.48 |
-0.21% |
2024/03/08 |
243.45 |
0.31% |
2024/03/21 |
247.01 |
1.17% |
2024/03/07 |
242.70 |
1.23% |
2024/03/20 |
244.15 |
0.74% |
2024/03/06 |
239.76 |
1.01% |
2024/03/19 |
242.35 |
0.63% |
2024/03/05 |
237.36 |
-0.79% |
2024/03/18 |
240.83 |
-0.41% |
2024/03/04 |
239.24 |
0.42% |
2024/03/15 |
241.82 |
-0.14% |
2024/03/01 |
238.24 |
0.64% |
2024/03/14 |
242.15 |
-0.39% |
2024/02/29 |
236.72 |
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 |
法巴水資源基金-C股/美元 |
0.91% |
0.85% |
4.10% |
5.01% |
23.28% |
21.53% |
5.52% |
水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
11.10% |
0.00% |
道瓊水指數指數 |
0.61% |
2.82% |
4.41% |
-6.35% |
1.50% |
-12.96% |
-5.64% |
法巴水資源基金-RH股/月配/美元 |
1.00% |
1.19% |
4.11% |
6.86% |
17.92% |
17.74% |
6.81% |
法巴水資源基金-RH股/美元 |
0.99% |
1.18% |
4.50% |
8.15% |
20.79% |
23.60% |
8.08% |
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 |
1.22% |
1.48% |
3.70% |
7.18% |
18.00% |
19.75% |
6.97% |
全球水資源基金/美元 |
1.14% |
1.17% |
3.44% |
5.31% |
20.63% |
20.50% |
4.78% |
百達水資源基金-HR/美元 |
0.85% |
0.45% |
4.15% |
11.75% |
22.25% |
24.95% |
11.50% |
百達水資源基金-R/歐元 |
0.83% |
0.40% |
4.01% |
11.34% |
21.35% |
22.99% |
11.10% |
百達水資源基金-R/美元 |
0.69% |
-0.33% |
3.72% |
8.29% |
24.56% |
22.72% |
8.38% |
基金平均績效 |
0.80% |
0.51% |
2.86% |
5.77% |
16.97% |
19.14% |
5.70% |
* 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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