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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 |
276.26 |
5.66 |
2.09% |
6.64% |
2026/04/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
-1.58% |
12.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/30 |
276.26 |
2.09% |
2026/04/16 |
273.67 |
-0.39% |
| 2026/04/29 |
270.60 |
-1.00% |
2026/04/15 |
274.73 |
-1.44% |
| 2026/04/28 |
273.34 |
-1.47% |
2026/04/14 |
278.73 |
1.10% |
| 2026/04/27 |
277.42 |
0.29% |
2026/04/13 |
275.71 |
0.31% |
| 2026/04/24 |
276.63 |
-0.26% |
2026/04/10 |
274.85 |
0.37% |
| 2026/04/23 |
277.34 |
0.72% |
2026/04/09 |
273.84 |
0.51% |
| 2026/04/22 |
275.36 |
-0.26% |
2026/04/08 |
272.46 |
4.20% |
| 2026/04/21 |
276.07 |
-0.68% |
2026/04/07 |
261.47 |
-0.10% |
| 2026/04/20 |
277.97 |
-0.33% |
2026/04/02 |
261.74 |
-0.50% |
| 2026/04/17 |
278.90 |
1.91% |
2026/04/01 |
263.05 |
1.92% |
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 |
2.09% |
-0.39% |
8.87% |
0.71% |
5.52% |
14.20% |
6.64% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.70% |
-3.80% |
-6.74% |
-1.64% |
-1.34% |
-11.13% |
-2.09% |
| 法巴水資源基金-RH股/月配/美元 |
1.86% |
-0.52% |
6.17% |
1.56% |
2.48% |
7.09% |
5.79% |
| 法巴水資源基金-RH股/美元 |
1.87% |
-0.52% |
6.61% |
2.76% |
5.19% |
13.14% |
7.56% |
| 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 |
0.40% |
-0.58% |
4.93% |
-0.36% |
2.40% |
8.61% |
4.99% |
| 全球水資源基金/美元 |
0.65% |
-0.41% |
7.35% |
-1.75% |
3.87% |
12.08% |
4.87% |
| 百達水資源基金-HR/美元 |
0.85% |
-0.98% |
4.87% |
-1.08% |
-1.89% |
5.55% |
0.32% |
| 百達水資源基金-R/歐元 |
0.85% |
-1.02% |
4.67% |
-1.54% |
-2.78% |
3.63% |
-0.26% |
| 百達水資源基金-R/美元 |
0.88% |
-1.02% |
6.74% |
-3.29% |
-1.79% |
6.56% |
-0.58% |
| 基金平均績效 |
0.98% |
-0.68% |
4.71% |
-0.92% |
1.39% |
8.85% |
2.31% |
* 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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