|
|
|
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 |
223.53 |
1.99 |
0.90% |
1.89% |
2025/12/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
6.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/18 |
223.53 |
0.90% |
2025/12/04 |
225.87 |
0.19% |
| 2025/12/17 |
221.54 |
-0.47% |
2025/12/03 |
225.44 |
0.18% |
| 2025/12/16 |
222.59 |
-0.33% |
2025/12/02 |
225.04 |
-0.10% |
| 2025/12/15 |
223.32 |
0.16% |
2025/12/01 |
225.27 |
-0.48% |
| 2025/12/12 |
222.97 |
-0.50% |
2025/11/28 |
226.35 |
0.12% |
| 2025/12/11 |
224.09 |
0.35% |
2025/11/27 |
226.07 |
0.23% |
| 2025/12/10 |
223.31 |
0.67% |
2025/11/26 |
225.55 |
0.53% |
| 2025/12/09 |
221.82 |
-0.86% |
2025/11/25 |
224.36 |
1.38% |
| 2025/12/08 |
223.74 |
-0.80% |
2025/11/24 |
221.30 |
0.17% |
| 2025/12/05 |
225.54 |
-0.15% |
2025/11/21 |
220.92 |
1.68% |
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 |
0.90% |
-0.25% |
2.40% |
-0.52% |
2.92% |
1.54% |
1.89% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-2.03% |
-0.71% |
1.37% |
-2.11% |
-5.22% |
5.24% |
4.72% |
| 法巴水資源基金-C股/美元 |
0.64% |
-0.54% |
3.49% |
-1.51% |
3.62% |
11.28% |
13.02% |
| 法巴水資源基金-RH股/月配/美元 |
0.90% |
-0.25% |
1.91% |
-1.94% |
0.01% |
-4.16% |
-3.81% |
| 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 |
0.23% |
-0.27% |
0.68% |
0.00% |
1.20% |
-2.84% |
-0.67% |
| 全球水資源基金/美元 |
0.10% |
0.69% |
2.04% |
-0.80% |
3.19% |
8.78% |
12.76% |
| 百達水資源基金-HR/美元 |
0.17% |
-0.17% |
1.11% |
-0.21% |
0.60% |
-5.30% |
-3.42% |
| 百達水資源基金-R/歐元 |
0.17% |
-0.21% |
0.94% |
-0.72% |
-0.48% |
-6.88% |
-4.95% |
| 百達水資源基金-R/美元 |
0.11% |
-0.23% |
2.10% |
-0.98% |
1.65% |
4.11% |
7.50% |
| 基金平均績效 |
0.36% |
-0.25% |
1.15% |
-1.29% |
1.36% |
2.42% |
1.61% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
