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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 |
2194.6770 |
38.797 |
1.80% |
-1.34% |
2025/11/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.61% |
15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
10.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/21 |
2194.6770 |
1.80% |
2025/11/06 |
2234.4980 |
-1.05% |
| 2025/11/20 |
2155.8800 |
-0.28% |
2025/11/05 |
2258.2790 |
0.59% |
| 2025/11/19 |
2161.9580 |
-0.47% |
2025/11/04 |
2245.1400 |
0.24% |
| 2025/11/18 |
2172.1270 |
-1.02% |
2025/11/03 |
2239.7910 |
-0.50% |
| 2025/11/17 |
2194.6180 |
-1.04% |
2025/10/31 |
2251.1150 |
-0.27% |
| 2025/11/14 |
2217.7130 |
-0.76% |
2025/10/30 |
2257.2030 |
-0.94% |
| 2025/11/13 |
2234.7990 |
-0.64% |
2025/10/29 |
2278.7350 |
-0.61% |
| 2025/11/12 |
2249.0820 |
0.15% |
2025/10/28 |
2292.8050 |
-1.19% |
| 2025/11/10 |
2245.6200 |
0.85% |
2025/10/24 |
2320.3300 |
0.21% |
| 2025/11/07 |
2226.6240 |
-0.35% |
2025/10/23 |
2315.4680 |
0.13% |
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 |
1.80% |
-1.04% |
-5.09% |
-3.02% |
-0.47% |
-4.57% |
-1.34% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.75% |
-0.59% |
-5.90% |
-6.99% |
-5.27% |
-2.54% |
7.10% |
| 法巴水資源基金-C股/美元 |
1.46% |
-2.09% |
-5.79% |
-3.86% |
0.48% |
4.11% |
9.73% |
| 法巴水資源基金-RH股/月配/美元 |
1.67% |
-1.10% |
-5.18% |
-3.74% |
-2.56% |
-8.19% |
-4.48% |
| 法巴水資源基金-RH股/美元 |
1.68% |
-1.10% |
-4.73% |
-2.33% |
0.28% |
-2.82% |
0.70% |
| 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/美元 |
1.58% |
-1.99% |
-5.93% |
-3.97% |
0.93% |
4.43% |
9.59% |
| 百達水資源基金-HR/美元 |
0.93% |
-0.23% |
-3.94% |
-2.49% |
1.45% |
-8.65% |
-2.92% |
| 百達水資源基金-R/歐元 |
0.91% |
-0.27% |
-4.11% |
-3.05% |
0.41% |
-10.17% |
-4.33% |
| 百達水資源基金-R/美元 |
1.01% |
-0.77% |
-4.92% |
-4.14% |
2.29% |
-0.48% |
6.28% |
| 基金平均績效 |
1.14% |
-0.99% |
-4.28% |
-3.28% |
0.37% |
-0.87% |
0.70% |
* 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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