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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 |
277.51 |
1.60 |
0.58% |
7.12% |
2026/07/14 |
|
|
| 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 |
| 2026/07/14 |
277.51 |
0.58% |
2026/06/29 |
277.69 |
-0.22% |
| 2026/07/13 |
275.91 |
-0.48% |
2026/06/26 |
278.30 |
-0.18% |
| 2026/07/10 |
277.23 |
0.88% |
2026/06/25 |
278.79 |
1.93% |
| 2026/07/09 |
274.81 |
0.57% |
2026/06/24 |
273.51 |
-0.21% |
| 2026/07/08 |
273.25 |
-1.72% |
2026/06/22 |
274.08 |
-0.07% |
| 2026/07/07 |
278.02 |
-0.95% |
2026/06/18 |
274.28 |
0.89% |
| 2026/07/06 |
280.70 |
0.15% |
2026/06/17 |
271.86 |
-0.66% |
| 2026/07/02 |
280.29 |
0.75% |
2026/06/16 |
273.66 |
0.34% |
| 2026/07/01 |
278.21 |
-1.24% |
2026/06/15 |
272.73 |
0.52% |
| 2026/06/30 |
281.69 |
1.44% |
2026/06/12 |
271.31 |
1.49% |
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 |
0.58% |
-0.18% |
2.29% |
-0.44% |
3.24% |
8.05% |
7.12% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.22% |
-1.87% |
4.04% |
-1.43% |
-1.13% |
-5.19% |
0.79% |
| 法巴水資源基金-RH股/月配/美元 |
0.23% |
-0.24% |
3.07% |
1.77% |
3.60% |
6.80% |
7.84% |
| 法巴水資源基金-RH股/美元 |
0.24% |
-0.25% |
3.47% |
3.02% |
6.11% |
12.57% |
10.98% |
| 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 |
-0.08% |
-1.60% |
4.32% |
1.61% |
2.62% |
6.09% |
7.28% |
| 全球水資源基金/美元 |
-0.24% |
-1.71% |
2.79% |
-1.04% |
0.45% |
3.48% |
4.18% |
| 百達水資源基金-HR/美元 |
-0.43% |
0.26% |
5.01% |
-0.63% |
-2.71% |
0.19% |
0.45% |
| 百達水資源基金-R/歐元 |
-0.43% |
0.22% |
4.91% |
-1.04% |
-3.54% |
-1.69% |
-0.47% |
| 百達水資源基金-R/美元 |
-0.09% |
0.38% |
3.86% |
-3.93% |
-5.20% |
-3.60% |
-2.79% |
| 基金平均績效 |
0.02% |
-0.44% |
2.66% |
-0.69% |
0.55% |
4.95% |
2.84% |
* 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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