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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 |
243.62 |
-2.37 |
-0.96% |
9.30% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
6.93% |
1.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
243.62 |
-0.96% |
2026/07/16 |
250.11 |
1.26% |
| 2026/07/29 |
245.99 |
-1.76% |
2026/07/15 |
247.01 |
-0.15% |
| 2026/07/28 |
250.40 |
1.43% |
2026/07/14 |
247.37 |
0.24% |
| 2026/07/27 |
246.86 |
0.35% |
2026/07/13 |
246.78 |
-0.30% |
| 2026/07/24 |
245.99 |
0.57% |
2026/07/10 |
247.52 |
0.96% |
| 2026/07/23 |
244.60 |
-0.33% |
2026/07/09 |
245.17 |
0.36% |
| 2026/07/22 |
245.41 |
0.52% |
2026/07/08 |
244.30 |
-1.48% |
| 2026/07/21 |
244.14 |
-0.74% |
2026/07/07 |
247.98 |
-1.07% |
| 2026/07/20 |
245.95 |
-0.93% |
2026/07/06 |
250.67 |
0.39% |
| 2026/07/17 |
248.27 |
-0.74% |
2026/07/02 |
249.69 |
0.31% |
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 |
-0.96% |
-0.40% |
-3.01% |
1.61% |
4.41% |
9.34% |
9.30% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.72% |
-0.07% |
2.58% |
4.43% |
3.44% |
-0.94% |
2.97% |
| 法巴水資源基金-C股/美元 |
0.09% |
0.73% |
-2.53% |
-0.62% |
0.09% |
7.39% |
5.98% |
| 法巴水資源基金-RH股/月配/美元 |
-0.99% |
-0.42% |
-3.41% |
0.37% |
1.93% |
3.70% |
6.18% |
| 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 |
-1.64% |
0.82% |
0.43% |
3.31% |
2.45% |
5.11% |
8.03% |
| 全球水資源基金/美元 |
-1.68% |
0.57% |
0.07% |
0.48% |
-2.26% |
3.83% |
4.69% |
| 百達水資源基金-HR/美元 |
-1.25% |
-2.10% |
-3.75% |
-3.05% |
-4.10% |
-5.11% |
-2.74% |
| 百達水資源基金-R/歐元 |
-1.24% |
-2.12% |
-3.86% |
-3.43% |
-4.92% |
-6.86% |
-3.69% |
| 百達水資源基金-R/美元 |
-0.09% |
-0.84% |
-2.78% |
-4.82% |
-7.95% |
-6.40% |
-5.37% |
| 基金平均績效 |
-0.74% |
-0.51% |
-2.20% |
-1.23% |
-0.94% |
2.86% |
1.62% |
* 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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