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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 |
2260.2430 |
-2.0340 |
-0.09% |
1.61% |
2025/10/07 |
|
|
| 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 |
| 2025/10/07 |
2260.2430 |
-0.09% |
2025/09/19 |
2234.7630 |
-0.36% |
| 2025/10/06 |
2262.2770 |
0.07% |
2025/09/18 |
2242.8890 |
1.51% |
| 2025/10/03 |
2260.6680 |
1.03% |
2025/09/17 |
2209.5560 |
-0.38% |
| 2025/10/01 |
2237.5660 |
0.09% |
2025/09/16 |
2217.9760 |
-0.97% |
| 2025/09/30 |
2235.5290 |
0.76% |
2025/09/15 |
2239.7340 |
-0.11% |
| 2025/09/29 |
2218.5820 |
-0.08% |
2025/09/12 |
2242.1810 |
-0.57% |
| 2025/09/26 |
2220.3040 |
0.41% |
2025/09/11 |
2255.1060 |
1.42% |
| 2025/09/24 |
2211.2520 |
-0.66% |
2025/09/10 |
2223.5980 |
-0.09% |
| 2025/09/23 |
2225.9690 |
-0.20% |
2025/09/09 |
2225.6820 |
-1.36% |
| 2025/09/22 |
2230.5100 |
-0.19% |
2025/09/08 |
2256.3310 |
0.02% |
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 |
-0.09% |
1.11% |
0.20% |
2.63% |
16.05% |
0.35% |
1.61% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.14% |
3.67% |
4.36% |
2.40% |
1.59% |
5.31% |
14.20% |
| 法巴水資源基金-C股/美元 |
-0.12% |
-0.01% |
-0.47% |
2.41% |
22.73% |
5.54% |
14.82% |
| 法巴水資源基金-RH股/月配/美元 |
0.25% |
1.09% |
0.26% |
2.20% |
13.51% |
-3.87% |
-0.90% |
| 法巴水資源基金-RH股/美元 |
0.25% |
1.09% |
0.76% |
3.68% |
16.88% |
1.65% |
3.98% |
| 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 |
-0.54% |
0.37% |
-0.42% |
1.98% |
23.93% |
6.64% |
14.45% |
| 百達水資源基金-HR/美元 |
-0.46% |
1.38% |
-0.15% |
2.11% |
10.22% |
-2.54% |
-1.36% |
| 百達水資源基金-R/歐元 |
-0.47% |
1.34% |
-0.33% |
1.55% |
9.27% |
-3.97% |
-2.53% |
| 百達水資源基金-R/美元 |
-0.69% |
0.30% |
-1.33% |
0.92% |
16.24% |
1.76% |
9.27% |
| 基金平均績效 |
-0.15% |
0.54% |
-0.46% |
1.13% |
12.97% |
2.32% |
3.31% |
* 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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