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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 |
2418.3750 |
-0.7950 |
-0.03% |
9.85% |
2026/02/20 |
|
|
| 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 |
| 2026/02/20 |
2418.3750 |
-0.03% |
2026/01/29 |
2321.3390 |
0.92% |
| 2026/02/19 |
2419.1700 |
-0.11% |
2026/01/28 |
2300.0720 |
-0.26% |
| 2026/02/11 |
2421.9100 |
0.20% |
2026/01/27 |
2305.9600 |
-0.42% |
| 2026/02/10 |
2416.9930 |
1.27% |
2026/01/26 |
2315.6650 |
-0.54% |
| 2026/02/09 |
2386.6920 |
-0.41% |
2026/01/23 |
2328.2020 |
-0.61% |
| 2026/02/06 |
2396.4270 |
0.57% |
2026/01/22 |
2342.4320 |
0.68% |
| 2026/02/05 |
2382.8930 |
-0.40% |
2026/01/21 |
2326.5800 |
1.79% |
| 2026/02/04 |
2392.4840 |
1.60% |
2026/01/20 |
2285.6720 |
-3.11% |
| 2026/02/03 |
2354.7630 |
1.52% |
2026/01/16 |
2358.9250 |
0.19% |
| 2026/01/30 |
2319.6080 |
-0.07% |
2026/01/15 |
2354.3370 |
1.80% |
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 |
-0.03% |
-0.15% |
5.81% |
12.18% |
6.71% |
7.69% |
9.85% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
2.38% |
-0.07% |
1.93% |
-0.54% |
-6.79% |
2.28% |
1.85% |
| 法巴水資源基金-C股/美元 |
0.48% |
-0.13% |
7.39% |
15.63% |
8.47% |
20.54% |
10.87% |
| 法巴水資源基金-RH股/月配/美元 |
0.27% |
0.74% |
6.56% |
12.02% |
5.41% |
3.38% |
9.72% |
| 法巴水資源基金-RH股/美元 |
0.27% |
0.72% |
6.95% |
13.54% |
8.40% |
9.44% |
10.67% |
| 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 |
0.18% |
-0.76% |
6.34% |
14.71% |
7.84% |
21.19% |
10.25% |
| 百達水資源基金-HR/美元 |
-0.81% |
-1.48% |
-0.32% |
4.58% |
1.03% |
-0.52% |
3.94% |
| 百達水資源基金-R/歐元 |
-0.84% |
-1.53% |
-0.43% |
4.16% |
0.07% |
-2.17% |
3.75% |
| 百達水資源基金-R/美元 |
-0.61% |
-2.17% |
0.08% |
6.78% |
1.34% |
10.20% |
4.44% |
| 基金平均績效 |
-0.07% |
-0.61% |
2.93% |
7.74% |
4.02% |
8.74% |
5.73% |
* 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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