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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 |
20.8360 |
0.125 |
0.60% |
13.04% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
20.8360 |
0.60% |
2025/06/23 |
20.1970 |
0.88% |
| 2025/07/08 |
20.7110 |
-0.96% |
2025/06/20 |
20.0210 |
-0.45% |
| 2025/07/03 |
20.9110 |
0.15% |
2025/06/18 |
20.1120 |
-0.15% |
| 2025/07/02 |
20.8800 |
-0.17% |
2025/06/17 |
20.1420 |
-0.88% |
| 2025/07/01 |
20.9150 |
1.37% |
2025/06/16 |
20.3200 |
0.65% |
| 2025/06/30 |
20.6330 |
0.21% |
2025/06/13 |
20.1880 |
-1.17% |
| 2025/06/27 |
20.5890 |
0.34% |
2025/06/12 |
20.4280 |
0.21% |
| 2025/06/26 |
20.5200 |
1.05% |
2025/06/11 |
20.3850 |
-0.07% |
| 2025/06/25 |
20.3070 |
-0.57% |
2025/06/10 |
20.4000 |
0.92% |
| 2025/06/24 |
20.4230 |
1.12% |
2025/06/09 |
20.2140 |
0.47% |
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 |
0.60% |
-0.21% |
3.08% |
18.46% |
14.86% |
12.74% |
13.04% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.59% |
1.93% |
0.25% |
-0.79% |
15.78% |
5.57% |
11.52% |
| 法巴水資源基金-C股/美元 |
0.54% |
0.19% |
1.79% |
16.35% |
16.67% |
9.73% |
13.48% |
| 法巴水資源基金-RH股/月配/美元 |
0.84% |
0.84% |
-0.75% |
10.55% |
0.32% |
-1.63% |
-1.74% |
| 法巴水資源基金-RH股/美元 |
0.84% |
0.83% |
-0.27% |
12.20% |
3.33% |
3.72% |
1.62% |
| 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 |
0.41% |
0.23% |
0.38% |
11.62% |
0.99% |
4.08% |
-0.09% |
| 百達水資源基金-HR/美元 |
0.09% |
0.29% |
-0.61% |
8.51% |
-2.88% |
0.84% |
-2.82% |
| 百達水資源基金-R/歐元 |
0.08% |
0.25% |
-0.79% |
8.18% |
-3.50% |
-0.45% |
-3.46% |
| 百達水資源基金-R/美元 |
-0.02% |
-0.52% |
1.38% |
13.64% |
10.12% |
7.57% |
8.78% |
| 基金平均績效 |
0.38% |
0.06% |
0.11% |
9.33% |
4.08% |
5.42% |
2.26% |
* 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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