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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 |
244.82 |
-3.14 |
-1.27% |
4.92% |
2024/12/10 |
|
|
| 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 |
| 2024/12/10 |
244.82 |
-1.27% |
2024/11/26 |
244.90 |
-0.88% |
| 2024/12/09 |
247.96 |
0.14% |
2024/11/25 |
247.07 |
1.18% |
| 2024/12/06 |
247.62 |
-0.16% |
2024/11/22 |
244.20 |
0.88% |
| 2024/12/05 |
248.02 |
-0.21% |
2024/11/21 |
242.06 |
0.86% |
| 2024/12/04 |
248.53 |
0.17% |
2024/11/20 |
240.00 |
-0.22% |
| 2024/12/03 |
248.10 |
0.62% |
2024/11/19 |
240.52 |
-0.20% |
| 2024/12/02 |
246.56 |
-0.26% |
2024/11/18 |
240.99 |
-0.01% |
| 2024/11/29 |
247.21 |
0.19% |
2024/11/15 |
241.02 |
-0.66% |
| 2024/11/28 |
246.74 |
0.25% |
2024/11/14 |
242.63 |
0.23% |
| 2024/11/27 |
246.12 |
0.50% |
2024/11/13 |
242.08 |
-0.46% |
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 |
-1.27% |
-1.32% |
-0.64% |
-0.71% |
2.42% |
11.08% |
4.92% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數指數 |
-0.68% |
-0.76% |
-3.18% |
-8.72% |
2.57% |
1.89% |
-0.00% |
| 法巴水資源基金-RH股/月配/美元 |
-0.43% |
-1.17% |
1.37% |
3.38% |
3.31% |
10.73% |
7.14% |
| 法巴水資源基金-RH股/美元 |
-0.44% |
-1.18% |
1.76% |
4.54% |
5.72% |
15.93% |
12.19% |
| 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 |
0.11% |
-0.36% |
3.14% |
7.01% |
9.17% |
18.15% |
16.20% |
| 全球水資源基金/美元 |
0.38% |
0.80% |
1.63% |
2.63% |
6.95% |
16.21% |
11.41% |
| 百達水資源基金-HR/美元 |
0.57% |
-1.38% |
0.94% |
7.64% |
8.91% |
19.63% |
16.58% |
| 百達水資源基金-R/歐元 |
0.56% |
-1.41% |
0.86% |
7.38% |
8.23% |
17.93% |
15.06% |
| 百達水資源基金-R/美元 |
0.37% |
-1.46% |
-0.49% |
2.39% |
5.97% |
15.16% |
9.14% |
| 基金平均績效 |
0.02% |
-0.88% |
0.55% |
2.81% |
5.16% |
14.25% |
8.64% |
* 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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