|
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 |
2128.2380 |
-1.2590 |
-0.06% |
5.57% |
2024/04/24 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
9.89% |
-3.61% |
15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/24 |
2128.2380 |
-0.06% |
2024/04/10 |
2120.8180 |
-0.64% |
2024/04/23 |
2129.4970 |
0.59% |
2024/04/09 |
2134.5480 |
0.34% |
2024/04/22 |
2116.9860 |
0.96% |
2024/04/08 |
2127.3520 |
-0.16% |
2024/04/19 |
2096.8360 |
-0.17% |
2024/04/05 |
2130.7620 |
-0.05% |
2024/04/18 |
2100.4180 |
0.48% |
2024/04/04 |
2131.7440 |
-0.34% |
2024/04/17 |
2090.4140 |
-0.37% |
2024/04/02 |
2139.1230 |
-0.87% |
2024/04/16 |
2098.1940 |
-0.85% |
2024/03/28 |
2157.9780 |
0.07% |
2024/04/15 |
2116.2220 |
-0.35% |
2024/03/27 |
2156.4470 |
1.22% |
2024/04/12 |
2123.7390 |
-0.04% |
2024/03/26 |
2130.5380 |
-0.08% |
2024/04/11 |
2124.6690 |
0.18% |
2024/03/25 |
2132.2480 |
-0.79% |
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 |
-0.06% |
1.81% |
-0.97% |
7.17% |
20.68% |
15.88% |
5.57% |
水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
12.01% |
0.00% |
道瓊水指數指數 |
-0.82% |
1.88% |
2.19% |
-1.78% |
3.67% |
-18.15% |
-7.12% |
法巴水資源基金-C股/美元 |
-0.53% |
0.66% |
-3.80% |
4.31% |
23.90% |
12.29% |
0.61% |
法巴水資源基金-RH股/月配/美元 |
-0.75% |
0.14% |
-2.89% |
4.65% |
20.64% |
11.85% |
2.64% |
法巴水資源基金-RH股/美元 |
-0.75% |
0.14% |
-2.52% |
5.86% |
23.52% |
17.36% |
4.24% |
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 |
-0.15% |
2.31% |
-2.14% |
5.07% |
21.69% |
12.59% |
2.15% |
百達水資源基金-HR/美元 |
-1.38% |
-0.14% |
-2.88% |
7.49% |
24.44% |
18.16% |
7.27% |
百達水資源基金-R/歐元 |
-1.39% |
-0.17% |
-3.01% |
7.10% |
23.52% |
16.33% |
6.76% |
百達水資源基金-R/美元 |
-1.32% |
0.29% |
-4.24% |
5.52% |
24.99% |
13.15% |
3.19% |
基金平均績效 |
-0.59% |
0.37% |
-2.56% |
4.10% |
18.43% |
13.53% |
2.62% |
* 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。
|