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法巴水資源基金-RH股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
213.88 |
-0.94 |
-0.44% |
4.25% |
2024/04/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/17 |
213.88 |
-0.44% |
2024/04/02 |
218.92 |
-1.37% |
| 2024/04/16 |
214.82 |
-0.81% |
2024/03/28 |
221.96 |
0.09% |
| 2024/04/15 |
216.58 |
-0.18% |
2024/03/27 |
221.75 |
0.99% |
| 2024/04/12 |
216.98 |
-0.12% |
2024/03/26 |
219.57 |
0.07% |
| 2024/04/11 |
217.24 |
0.28% |
2024/03/25 |
219.41 |
-1.18% |
| 2024/04/10 |
216.64 |
-0.75% |
2024/03/22 |
222.04 |
0.19% |
| 2024/04/09 |
218.27 |
0.13% |
2024/03/21 |
221.61 |
1.11% |
| 2024/04/08 |
217.99 |
-0.18% |
2024/03/20 |
219.17 |
0.79% |
| 2024/04/05 |
218.38 |
0.24% |
2024/03/19 |
217.45 |
0.89% |
| 2024/04/04 |
217.86 |
-0.48% |
2024/03/18 |
215.54 |
-0.38% |
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-RH股/美元 |
-0.44% |
-1.27% |
-1.15% |
7.91% |
16.77% |
16.61% |
4.25% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.98% |
0.00% |
| 道瓊水指數指數 |
1.52% |
-2.19% |
-2.24% |
-9.19% |
-2.49% |
-22.35% |
-11.24% |
| 法巴水資源基金-C股/美元 |
-0.40% |
-2.40% |
-3.59% |
5.40% |
16.39% |
11.37% |
-0.08% |
| 法巴水資源基金-RH股/月配/美元 |
-0.44% |
-1.26% |
-1.50% |
6.68% |
14.06% |
11.14% |
2.64% |
| 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 |
-0.85% |
-1.70% |
-0.03% |
4.87% |
14.72% |
15.06% |
4.08% |
| 全球水資源基金/美元 |
-0.81% |
-3.75% |
-2.39% |
2.50% |
15.61% |
11.42% |
0.17% |
| 百達水資源基金-HR/美元 |
0.20% |
-0.98% |
-0.16% |
9.16% |
18.06% |
17.78% |
7.79% |
| 百達水資源基金-R/歐元 |
0.19% |
-1.01% |
-0.30% |
8.76% |
17.19% |
15.94% |
7.32% |
| 百達水資源基金-R/美元 |
0.32% |
-2.00% |
-2.54% |
6.72% |
18.24% |
12.87% |
3.19% |
| 基金平均績效 |
-0.18% |
-1.57% |
-1.48% |
4.58% |
13.20% |
12.98% |
2.32% |
* 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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