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全球水資源基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.0260 |
0.0740 |
0.39% |
3.22% |
2025/04/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
3.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/28 |
19.0260 |
0.39% |
2025/04/10 |
17.8360 |
1.40% |
| 2025/04/25 |
18.9520 |
-0.09% |
2025/04/09 |
17.5890 |
3.17% |
| 2025/04/24 |
18.9690 |
1.54% |
2025/04/08 |
17.0480 |
0.14% |
| 2025/04/23 |
18.6820 |
0.26% |
2025/04/07 |
17.0240 |
-4.17% |
| 2025/04/22 |
18.6330 |
0.83% |
2025/04/04 |
17.7640 |
-4.33% |
| 2025/04/17 |
18.4790 |
0.56% |
2025/04/03 |
18.5680 |
-0.26% |
| 2025/04/16 |
18.3760 |
-0.55% |
2025/03/31 |
18.6160 |
-0.68% |
| 2025/04/15 |
18.4770 |
0.21% |
2025/03/28 |
18.7440 |
-0.74% |
| 2025/04/14 |
18.4390 |
1.85% |
2025/03/27 |
18.8830 |
-0.09% |
| 2025/04/11 |
18.1040 |
1.50% |
2025/03/26 |
18.9000 |
0.04% |
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/美元 |
0.39% |
2.96% |
1.50% |
1.29% |
-1.72% |
4.44% |
3.22% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.13% |
-1.95% |
0.78% |
17.01% |
7.00% |
17.20% |
15.82% |
| 法巴水資源基金-C股/美元 |
0.59% |
2.67% |
2.00% |
1.36% |
-1.95% |
0.54% |
4.50% |
| 法巴水資源基金-RH股/月配/美元 |
0.58% |
3.71% |
-3.13% |
-8.28% |
-8.64% |
-8.20% |
-6.16% |
| 法巴水資源基金-RH股/美元 |
0.58% |
3.72% |
-2.60% |
-6.91% |
-6.13% |
-3.49% |
-4.34% |
| 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/歐元 |
0.30% |
2.70% |
-3.45% |
-7.25% |
-6.45% |
-1.97% |
-6.07% |
| 百達水資源基金-HR/美元 |
-0.11% |
3.45% |
-3.76% |
-10.21% |
-9.49% |
-6.58% |
-7.62% |
| 百達水資源基金-R/歐元 |
-0.10% |
3.45% |
-3.89% |
-10.48% |
-10.01% |
-7.84% |
-7.98% |
| 百達水資源基金-R/美元 |
0.28% |
2.81% |
1.29% |
-1.90% |
-4.95% |
-1.75% |
1.16% |
| 基金平均績效 |
0.29% |
2.42% |
-1.52% |
-4.86% |
-4.84% |
-0.72% |
-2.95% |
* 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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