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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 |
261.82 |
-3.49 |
-1.32% |
14.00% |
2025/10/30 |
|
|
| 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 |
| 2025/10/30 |
261.82 |
-1.32% |
2025/10/16 |
264.20 |
0.43% |
| 2025/10/29 |
265.31 |
-0.33% |
2025/10/15 |
263.08 |
0.81% |
| 2025/10/28 |
266.18 |
-0.83% |
2025/10/14 |
260.96 |
0.45% |
| 2025/10/27 |
268.41 |
-0.36% |
2025/10/13 |
259.80 |
0.74% |
| 2025/10/24 |
269.38 |
0.46% |
2025/10/10 |
257.88 |
-1.46% |
| 2025/10/23 |
268.15 |
0.65% |
2025/10/09 |
261.69 |
-0.76% |
| 2025/10/22 |
266.42 |
-0.41% |
2025/10/08 |
263.70 |
-0.12% |
| 2025/10/21 |
267.51 |
0.41% |
2025/10/07 |
264.01 |
-0.71% |
| 2025/10/20 |
266.42 |
0.76% |
2025/10/06 |
265.89 |
-0.12% |
| 2025/10/17 |
264.41 |
0.08% |
2025/10/03 |
266.20 |
0.49% |
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 |
-1.32% |
-2.36% |
-0.11% |
2.41% |
8.23% |
6.88% |
14.00% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.14% |
-8.11% |
-6.11% |
-4.52% |
-10.43% |
-4.63% |
4.58% |
| 法巴水資源基金-RH股/月配/美元 |
-0.44% |
-1.87% |
1.20% |
0.82% |
4.50% |
-3.12% |
-0.98% |
| 法巴水資源基金-RH股/美元 |
-0.45% |
-1.88% |
1.68% |
2.30% |
7.55% |
2.47% |
3.89% |
| 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 |
-0.94% |
-2.52% |
0.97% |
0.17% |
6.07% |
0.88% |
1.47% |
| 全球水資源基金/美元 |
-1.80% |
-2.94% |
-0.63% |
0.90% |
7.90% |
7.39% |
13.32% |
| 百達水資源基金-HR/美元 |
-0.63% |
-2.71% |
1.56% |
-1.47% |
6.91% |
-1.89% |
-1.68% |
| 百達水資源基金-R/歐元 |
-0.64% |
-2.75% |
1.37% |
-2.01% |
5.90% |
-3.37% |
-2.99% |
| 百達水資源基金-R/美元 |
-0.97% |
-3.53% |
-0.33% |
-0.95% |
7.45% |
2.61% |
7.84% |
| 基金平均績效 |
-0.68% |
-2.19% |
0.26% |
-0.40% |
5.54% |
2.95% |
2.87% |
* 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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