|
|
|
全球水資源基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
2372.8490 |
-27.319 |
-1.14% |
7.79% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
10.35% |
-1.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
2372.8490 |
-1.14% |
2026/06/22 |
2293.3430 |
-0.43% |
| 2026/07/06 |
2400.1680 |
0.74% |
2026/06/18 |
2303.1480 |
0.69% |
| 2026/07/02 |
2382.5130 |
0.56% |
2026/06/16 |
2287.4040 |
0.61% |
| 2026/07/01 |
2369.3130 |
-0.53% |
2026/06/15 |
2273.6200 |
0.43% |
| 2026/06/30 |
2381.9300 |
0.59% |
2026/06/12 |
2263.8940 |
0.35% |
| 2026/06/29 |
2367.9860 |
-0.14% |
2026/06/11 |
2255.9970 |
0.85% |
| 2026/06/26 |
2371.1920 |
0.11% |
2026/06/10 |
2237.0260 |
-2.04% |
| 2026/06/25 |
2368.5790 |
1.44% |
2026/06/09 |
2283.6990 |
1.41% |
| 2026/06/24 |
2334.9560 |
1.91% |
2026/06/08 |
2251.9950 |
-0.56% |
| 2026/06/23 |
2291.1670 |
-0.09% |
2026/06/05 |
2264.7700 |
0.12% |
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 |
| 全球水資源基金/歐元 |
-1.14% |
-0.38% |
4.77% |
5.58% |
5.14% |
7.75% |
7.79% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.78% |
0.62% |
7.09% |
-3.46% |
1.63% |
-3.53% |
0.89% |
| 法巴水資源基金-C股/美元 |
-1.72% |
-1.78% |
3.04% |
0.29% |
2.61% |
6.12% |
5.48% |
| 法巴水資源基金-RH股/月配/美元 |
-1.48% |
-1.85% |
3.87% |
1.89% |
3.36% |
5.34% |
6.50% |
| 法巴水資源基金-RH股/美元 |
-1.48% |
-1.85% |
4.27% |
3.13% |
5.86% |
11.03% |
9.60% |
| 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/美元 |
-1.00% |
-0.38% |
3.64% |
4.31% |
2.84% |
4.95% |
4.93% |
| 百達水資源基金-HR/美元 |
-0.94% |
-2.10% |
3.94% |
-1.52% |
-2.66% |
-0.58% |
-0.75% |
| 百達水資源基金-R/歐元 |
-0.95% |
-2.12% |
3.83% |
-1.93% |
-3.49% |
-2.46% |
-1.63% |
| 百達水資源基金-R/美元 |
-1.19% |
-2.00% |
2.63% |
-4.32% |
-5.59% |
-4.93% |
-4.31% |
| 基金平均績效 |
-0.95% |
-1.38% |
2.69% |
0.12% |
0.90% |
4.49% |
2.14% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
