|
|
|
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 |
2262.9450 |
-3.3630 |
-0.15% |
1.73% |
2025/08/21 |
|
|
| 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 |
| 2025/08/21 |
2262.9450 |
-0.15% |
2025/08/07 |
2246.7330 |
0.02% |
| 2025/08/20 |
2266.3080 |
-0.26% |
2025/08/06 |
2246.2600 |
-0.40% |
| 2025/08/19 |
2272.2370 |
0.65% |
2025/08/05 |
2255.2410 |
1.23% |
| 2025/08/18 |
2257.5720 |
0.00% |
2025/08/01 |
2227.7570 |
-1.38% |
| 2025/08/15 |
2257.5500 |
-0.57% |
2025/07/31 |
2258.8600 |
0.24% |
| 2025/08/14 |
2270.5230 |
-0.43% |
2025/07/30 |
2253.3420 |
-0.41% |
| 2025/08/13 |
2280.3700 |
0.73% |
2025/07/29 |
2262.5350 |
0.70% |
| 2025/08/12 |
2263.8100 |
0.83% |
2025/07/28 |
2246.7760 |
0.41% |
| 2025/08/11 |
2245.1740 |
0.16% |
2025/07/25 |
2237.6280 |
0.22% |
| 2025/08/08 |
2241.5500 |
-0.23% |
2025/07/24 |
2232.6820 |
-0.93% |
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 |
-0.15% |
-0.33% |
1.64% |
2.62% |
1.22% |
3.48% |
1.73% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.38% |
1.07% |
3.42% |
0.45% |
4.47% |
1.86% |
13.57% |
| 法巴水資源基金-C股/美元 |
2.07% |
1.25% |
3.88% |
7.44% |
13.16% |
8.22% |
16.51% |
| 法巴水資源基金-RH股/月配/美元 |
1.21% |
0.83% |
3.69% |
2.59% |
-0.78% |
-0.69% |
0.43% |
| 法巴水資源基金-RH股/美元 |
1.22% |
0.84% |
4.19% |
4.06% |
2.15% |
4.76% |
4.36% |
| 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 |
-0.55% |
-0.72% |
0.94% |
5.11% |
12.47% |
8.03% |
14.12% |
| 百達水資源基金-HR/美元 |
0.43% |
-0.25% |
3.18% |
3.19% |
-1.54% |
-0.32% |
-0.44% |
| 百達水資源基金-R/歐元 |
0.42% |
-0.31% |
3.03% |
2.71% |
-2.24% |
-1.67% |
-1.33% |
| 百達水資源基金-R/美元 |
0.76% |
-0.25% |
2.63% |
6.11% |
8.73% |
3.14% |
10.87% |
| 基金平均績效 |
0.58% |
-0.03% |
2.01% |
2.76% |
3.41% |
4.26% |
4.01% |
* 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。
|
