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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 |
236.56 |
-3.20 |
-1.33% |
6.13% |
2026/05/04 |
|
|
| 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 |
| 2026/05/04 |
236.56 |
-1.33% |
2026/04/17 |
240.20 |
1.58% |
| 2026/04/30 |
239.76 |
1.87% |
2026/04/16 |
236.46 |
-0.16% |
| 2026/04/29 |
235.37 |
-0.99% |
2026/04/15 |
236.85 |
-1.36% |
| 2026/04/28 |
237.73 |
-1.20% |
2026/04/14 |
240.11 |
0.26% |
| 2026/04/27 |
240.61 |
0.04% |
2026/04/13 |
239.48 |
0.49% |
| 2026/04/24 |
240.51 |
-0.21% |
2026/04/10 |
238.31 |
-0.01% |
| 2026/04/23 |
241.01 |
0.80% |
2026/04/09 |
238.33 |
0.61% |
| 2026/04/22 |
239.10 |
0.03% |
2026/04/08 |
236.88 |
3.17% |
| 2026/04/21 |
239.02 |
-0.52% |
2026/04/07 |
229.61 |
-0.27% |
| 2026/04/20 |
240.28 |
0.03% |
2026/04/02 |
230.24 |
0.11% |
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 |
-1.33% |
-1.68% |
2.74% |
-1.25% |
5.24% |
9.93% |
6.13% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.81% |
-4.77% |
-8.75% |
0.04% |
-4.29% |
-13.02% |
-3.22% |
| 法巴水資源基金-C股/美元 |
-1.54% |
-1.95% |
3.92% |
-2.60% |
6.06% |
10.74% |
5.00% |
| 法巴水資源基金-RH股/月配/美元 |
-1.74% |
-2.09% |
2.32% |
-2.42% |
2.59% |
4.13% |
3.95% |
| 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 |
-1.11% |
-1.49% |
2.58% |
-1.46% |
1.54% |
6.85% |
3.83% |
| 全球水資源基金/美元 |
-0.79% |
-0.97% |
4.77% |
-2.53% |
3.53% |
11.45% |
4.04% |
| 百達水資源基金-HR/美元 |
-1.27% |
-2.28% |
1.63% |
-4.19% |
-1.74% |
1.32% |
-0.95% |
| 百達水資源基金-R/歐元 |
-1.29% |
-2.30% |
1.46% |
-4.65% |
-2.63% |
-0.54% |
-1.54% |
| 百達水資源基金-R/美元 |
-1.09% |
-2.49% |
3.07% |
-5.48% |
-0.66% |
2.45% |
-1.67% |
| 基金平均績效 |
-0.98% |
-1.66% |
1.94% |
-3.08% |
1.48% |
6.40% |
1.26% |
* 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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