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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 |
2303.5620 |
56.0680 |
2.49% |
4.64% |
2026/04/08 |
|
|
| 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 |
| 2026/04/08 |
2303.5620 |
2.49% |
2026/03/20 |
2186.2080 |
-1.63% |
| 2026/04/07 |
2247.4940 |
0.11% |
2026/03/19 |
2222.4590 |
-1.33% |
| 2026/04/02 |
2245.1260 |
0.76% |
2026/03/18 |
2252.3610 |
-0.97% |
| 2026/03/31 |
2228.2220 |
1.16% |
2026/03/16 |
2274.5210 |
-0.23% |
| 2026/03/30 |
2202.7510 |
0.27% |
2026/03/13 |
2279.8700 |
-0.01% |
| 2026/03/27 |
2196.8870 |
-1.09% |
2026/03/12 |
2280.0840 |
-0.78% |
| 2026/03/26 |
2221.0600 |
-0.86% |
2026/03/11 |
2297.9070 |
0.46% |
| 2026/03/25 |
2240.4360 |
1.12% |
2026/03/10 |
2287.4780 |
-0.69% |
| 2026/03/24 |
2215.5200 |
0.62% |
2026/03/09 |
2303.4340 |
-0.62% |
| 2026/03/23 |
2201.9510 |
0.72% |
2026/03/06 |
2317.8400 |
-1.37% |
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 |
2.49% |
3.38% |
-0.62% |
0.66% |
1.92% |
17.98% |
4.64% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.78% |
0.29% |
0.86% |
8.03% |
-0.72% |
2.32% |
6.37% |
| 法巴水資源基金-C股/美元 |
0.51% |
4.62% |
2.25% |
1.81% |
4.64% |
23.69% |
5.71% |
| 法巴水資源基金-RH股/月配/美元 |
0.61% |
3.51% |
1.31% |
0.84% |
2.21% |
13.39% |
5.16% |
| 法巴水資源基金-RH股/美元 |
0.61% |
3.51% |
1.74% |
2.02% |
4.90% |
19.85% |
6.92% |
| 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 |
3.58% |
4.94% |
0.39% |
0.90% |
2.19% |
26.46% |
4.20% |
| 百達水資源基金-HR/美元 |
-0.39% |
3.02% |
1.59% |
-2.92% |
-1.51% |
12.88% |
0.39% |
| 百達水資源基金-R/歐元 |
-0.39% |
2.96% |
1.35% |
-3.35% |
-2.43% |
10.83% |
-0.09% |
| 百達水資源基金-R/美元 |
-0.49% |
4.32% |
2.29% |
-2.96% |
-2.02% |
17.24% |
-0.48% |
| 基金平均績效 |
0.69% |
2.90% |
0.72% |
-0.92% |
1.08% |
16.00% |
2.03% |
* 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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