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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 |
230.06 |
-0.13 |
-0.06% |
12.13% |
2024/12/11 |
|
|
| 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 |
| 2024/12/11 |
230.06 |
-0.06% |
2024/11/27 |
229.84 |
-0.33% |
| 2024/12/10 |
230.19 |
-0.44% |
2024/11/26 |
230.60 |
-0.79% |
| 2024/12/09 |
231.20 |
-0.11% |
2024/11/25 |
232.43 |
0.43% |
| 2024/12/06 |
231.46 |
-0.07% |
2024/11/22 |
231.43 |
1.80% |
| 2024/12/05 |
231.62 |
-0.61% |
2024/11/21 |
227.34 |
0.93% |
| 2024/12/04 |
233.05 |
0.05% |
2024/11/20 |
225.25 |
0.41% |
| 2024/12/03 |
232.93 |
0.18% |
2024/11/19 |
224.33 |
-0.31% |
| 2024/12/02 |
232.51 |
0.63% |
2024/11/18 |
225.03 |
-0.35% |
| 2024/11/29 |
231.06 |
0.11% |
2024/11/15 |
225.83 |
-0.27% |
| 2024/11/28 |
230.80 |
0.42% |
2024/11/14 |
226.44 |
0.34% |
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 |
-0.06% |
-1.28% |
0.38% |
4.70% |
5.96% |
14.95% |
12.13% |
| 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-C股/美元 |
-0.20% |
-1.69% |
-1.20% |
-0.61% |
2.63% |
10.22% |
4.71% |
| 法巴水資源基金-RH股/月配/美元 |
-0.05% |
-1.27% |
0.01% |
3.55% |
3.55% |
9.80% |
7.09% |
| 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 |
-0.34% |
-0.98% |
2.78% |
6.14% |
8.05% |
17.75% |
15.80% |
| 全球水資源基金/美元 |
-1.16% |
-1.10% |
0.45% |
1.20% |
5.73% |
14.86% |
10.12% |
| 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 |
0.01% |
-1.19% |
0.06% |
2.62% |
5.00% |
13.79% |
8.44% |
* 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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