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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 |
220.75 |
2.53 |
1.16% |
0.62% |
2025/07/17 |
|
|
| 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 |
| 2025/07/17 |
220.75 |
1.16% |
2025/07/03 |
221.11 |
0.27% |
| 2025/07/16 |
218.22 |
-0.13% |
2025/07/02 |
220.52 |
-0.05% |
| 2025/07/15 |
218.51 |
-0.56% |
2025/07/01 |
220.63 |
0.94% |
| 2025/07/14 |
219.74 |
-0.42% |
2025/06/30 |
218.57 |
-0.63% |
| 2025/07/11 |
220.66 |
-1.03% |
2025/06/27 |
219.95 |
0.66% |
| 2025/07/10 |
222.95 |
0.84% |
2025/06/26 |
218.51 |
0.43% |
| 2025/07/09 |
221.10 |
0.49% |
2025/06/25 |
217.58 |
-0.73% |
| 2025/07/08 |
220.03 |
0.52% |
2025/06/24 |
219.17 |
1.53% |
| 2025/07/07 |
218.90 |
-0.62% |
2025/06/20 |
215.87 |
-0.59% |
| 2025/07/04 |
220.27 |
-0.38% |
2025/06/19 |
217.15 |
-0.02% |
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 |
1.16% |
-0.99% |
1.41% |
8.88% |
-1.92% |
-0.41% |
0.62% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.29% |
0.37% |
0.96% |
-4.76% |
11.28% |
-1.54% |
11.55% |
| 法巴水資源基金-C股/美元 |
1.09% |
-1.83% |
1.74% |
10.43% |
9.19% |
3.55% |
11.40% |
| 法巴水資源基金-RH股/月配/美元 |
1.16% |
-0.98% |
0.94% |
7.33% |
-4.76% |
-5.53% |
-2.70% |
| 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 |
0.07% |
-0.26% |
1.19% |
9.88% |
-1.58% |
-0.50% |
-0.35% |
| 全球水資源基金/美元 |
-0.12% |
-1.28% |
1.23% |
11.94% |
10.79% |
6.06% |
11.59% |
| 百達水資源基金-HR/美元 |
0.70% |
-0.13% |
1.10% |
7.39% |
-5.97% |
-3.53% |
-2.94% |
| 百達水資源基金-R/歐元 |
0.70% |
-0.17% |
0.89% |
7.03% |
-6.58% |
-4.77% |
-3.63% |
| 百達水資源基金-R/美元 |
0.80% |
-1.09% |
1.11% |
9.14% |
5.08% |
0.87% |
7.60% |
| 基金平均績效 |
0.59% |
-0.80% |
0.65% |
6.58% |
0.52% |
1.34% |
1.54% |
* 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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