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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 |
222.17 |
-1.38 |
-0.62% |
1.27% |
2025/06/11 |
|
|
| 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 |
| 2025/06/11 |
222.17 |
-0.62% |
2025/05/26 |
218.85 |
0.25% |
| 2025/06/10 |
223.55 |
0.82% |
2025/05/23 |
218.30 |
-0.78% |
| 2025/06/06 |
221.73 |
0.61% |
2025/05/22 |
220.02 |
-0.13% |
| 2025/06/05 |
220.39 |
0.03% |
2025/05/21 |
220.31 |
-1.69% |
| 2025/06/04 |
220.33 |
0.08% |
2025/05/20 |
224.09 |
-0.05% |
| 2025/06/03 |
220.15 |
1.13% |
2025/05/19 |
224.20 |
-0.47% |
| 2025/06/02 |
217.68 |
-1.07% |
2025/05/16 |
225.26 |
1.06% |
| 2025/05/30 |
220.03 |
-0.05% |
2025/05/15 |
222.90 |
0.83% |
| 2025/05/28 |
220.15 |
-0.90% |
2025/05/14 |
221.07 |
-0.88% |
| 2025/05/27 |
222.15 |
1.51% |
2025/05/13 |
223.03 |
-0.16% |
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 |
-0.62% |
0.84% |
2.49% |
3.62% |
-3.43% |
2.33% |
1.27% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.06% |
1.22% |
4.83% |
-1.10% |
6.35% |
7.93% |
11.42% |
| 法巴水資源基金-C股/美元 |
-0.13% |
1.22% |
4.20% |
8.05% |
4.65% |
7.40% |
11.34% |
| 法巴水資源基金-RH股/月配/美元 |
-0.61% |
0.84% |
2.02% |
2.07% |
-6.19% |
-2.86% |
-1.60% |
| 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 |
-0.57% |
0.81% |
1.66% |
3.65% |
-4.81% |
3.24% |
-0.27% |
| 全球水資源基金/美元 |
-0.07% |
1.24% |
3.59% |
8.92% |
4.20% |
10.55% |
10.59% |
| 百達水資源基金-HR/美元 |
-1.44% |
-0.16% |
-1.07% |
2.76% |
-7.65% |
-1.46% |
-3.34% |
| 百達水資源基金-R/歐元 |
-1.43% |
-0.18% |
-1.16% |
2.45% |
-8.21% |
-2.66% |
-3.81% |
| 百達水資源基金-R/美元 |
-0.47% |
0.71% |
2.97% |
8.74% |
1.09% |
4.07% |
7.37% |
| 基金平均績效 |
-0.49% |
0.40% |
1.16% |
3.41% |
-1.94% |
3.83% |
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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