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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 |
227.19 |
-0.89 |
-0.39% |
3.56% |
2025/02/14 |
|
|
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 |
2025/02/14 |
227.19 |
-0.39% |
2025/01/31 |
228.60 |
1.40% |
2025/02/13 |
228.08 |
0.88% |
2025/01/23 |
225.44 |
0.04% |
2025/02/12 |
226.09 |
-0.91% |
2025/01/22 |
225.34 |
-0.44% |
2025/02/11 |
228.16 |
-0.03% |
2025/01/21 |
226.33 |
0.93% |
2025/02/10 |
228.23 |
0.74% |
2025/01/20 |
224.24 |
-0.37% |
2025/02/07 |
226.55 |
-0.52% |
2025/01/17 |
225.08 |
0.78% |
2025/02/06 |
227.74 |
1.06% |
2025/01/16 |
223.34 |
0.92% |
2025/02/05 |
225.35 |
-0.31% |
2025/01/15 |
221.30 |
1.50% |
2025/02/04 |
226.04 |
-0.61% |
2025/01/14 |
218.02 |
0.17% |
2025/02/03 |
227.43 |
-0.51% |
2025/01/13 |
217.66 |
0.88% |
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 |
-0.39% |
0.28% |
4.21% |
0.33% |
5.41% |
8.83% |
3.56% |
水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
道瓊水指數 |
0.00% |
1.71% |
-0.41% |
-7.04% |
-10.99% |
0.92% |
-0.17% |
法巴水資源基金-C股/美元 |
0.32% |
1.84% |
6.30% |
-0.69% |
-0.54% |
4.72% |
4.92% |
法巴水資源基金-RH股/月配/美元 |
-0.40% |
0.26% |
3.67% |
-1.00% |
2.87% |
3.77% |
2.59% |
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 |
-0.41% |
-0.14% |
2.35% |
-0.99% |
4.08% |
9.26% |
1.11% |
全球水資源基金/美元 |
0.31% |
1.44% |
4.48% |
-1.62% |
-0.89% |
7.09% |
2.61% |
百達水資源基金-HR/美元 |
-0.11% |
-0.68% |
2.03% |
-1.22% |
4.61% |
8.35% |
2.72% |
百達水資源基金-R/歐元 |
-0.12% |
-0.70% |
1.93% |
-1.55% |
3.94% |
6.83% |
2.57% |
百達水資源基金-R/美元 |
0.90% |
0.48% |
4.26% |
-1.99% |
-1.06% |
4.74% |
3.85% |
基金平均績效 |
0.05% |
0.15% |
2.61% |
-1.49% |
1.93% |
7.12% |
1.77% |
* 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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