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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 |
257.91 |
-1.57 |
-0.61% |
12.30% |
2025/12/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-13.68% |
32.75% |
17.41% |
27.33% |
-23.15% |
20.68% |
-1.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/17 |
257.91 |
-0.61% |
2025/12/03 |
260.55 |
0.65% |
| 2025/12/16 |
259.48 |
-0.26% |
2025/12/02 |
258.87 |
-0.32% |
| 2025/12/15 |
260.15 |
0.34% |
2025/12/01 |
259.69 |
-0.28% |
| 2025/12/12 |
259.26 |
-0.66% |
2025/11/28 |
260.42 |
0.21% |
| 2025/12/11 |
260.98 |
1.33% |
2025/11/27 |
259.87 |
0.26% |
| 2025/12/10 |
257.56 |
0.77% |
2025/11/26 |
259.19 |
0.76% |
| 2025/12/09 |
255.58 |
-0.82% |
2025/11/25 |
257.24 |
1.67% |
| 2025/12/08 |
257.69 |
-1.01% |
2025/11/24 |
253.01 |
0.40% |
| 2025/12/05 |
260.32 |
-0.38% |
2025/11/21 |
252.01 |
1.46% |
| 2025/12/04 |
261.30 |
0.29% |
2025/11/20 |
248.38 |
-0.74% |
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 |
-0.61% |
0.14% |
1.57% |
-1.61% |
2.57% |
8.48% |
12.30% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.44% |
4.36% |
-0.00% |
0.19% |
-2.18% |
3.59% |
7.73% |
| 法巴水資源基金-RH股/月配/美元 |
-0.47% |
-0.80% |
-0.09% |
-1.67% |
-1.10% |
-6.57% |
-4.67% |
| 法巴水資源基金-RH股/美元 |
-0.47% |
-0.79% |
0.39% |
-0.24% |
1.78% |
-1.00% |
0.98% |
| 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 |
-0.50% |
0.24% |
-0.59% |
-0.60% |
0.64% |
-3.85% |
-0.89% |
| 全球水資源基金/美元 |
-0.43% |
1.46% |
0.75% |
-1.29% |
2.19% |
7.71% |
12.65% |
| 百達水資源基金-HR/美元 |
0.19% |
0.51% |
-0.91% |
-0.38% |
0.43% |
-6.10% |
-3.59% |
| 百達水資源基金-R/歐元 |
0.18% |
0.45% |
-1.08% |
-0.89% |
-0.66% |
-7.67% |
-5.10% |
| 百達水資源基金-R/美元 |
-0.31% |
1.29% |
0.26% |
-1.78% |
0.91% |
3.22% |
7.38% |
| 基金平均績效 |
-0.20% |
0.12% |
-0.28% |
-1.46% |
0.77% |
1.19% |
1.29% |
* 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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