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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 |
21.9840 |
0.2020 |
0.93% |
6.25% |
2026/04/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
3.43% |
12.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/14 |
21.9840 |
0.93% |
2026/03/26 |
20.5130 |
-1.11% |
| 2026/04/13 |
21.7820 |
0.31% |
2026/03/25 |
20.7440 |
1.06% |
| 2026/04/10 |
21.7150 |
-0.03% |
2026/03/24 |
20.5270 |
0.55% |
| 2026/04/09 |
21.7210 |
0.75% |
2026/03/23 |
20.4150 |
1.07% |
| 2026/04/08 |
21.5590 |
3.58% |
2026/03/20 |
20.1980 |
-1.36% |
| 2026/04/07 |
20.8140 |
0.29% |
2026/03/19 |
20.4770 |
-1.32% |
| 2026/04/02 |
20.7530 |
1.01% |
2026/03/18 |
20.7500 |
-0.74% |
| 2026/03/31 |
20.5450 |
1.65% |
2026/03/16 |
20.9050 |
0.12% |
| 2026/03/30 |
20.2110 |
-0.21% |
2026/03/13 |
20.8790 |
-0.69% |
| 2026/03/27 |
20.2530 |
-1.27% |
2026/03/12 |
21.0240 |
-1.15% |
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 |
0.93% |
5.62% |
5.29% |
1.87% |
4.97% |
19.23% |
6.25% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-2.29% |
-4.40% |
-6.72% |
-2.66% |
-7.57% |
-9.05% |
-0.09% |
| 法巴水資源基金-C股/美元 |
-1.44% |
0.83% |
4.82% |
0.77% |
4.43% |
18.12% |
6.05% |
| 法巴水資源基金-RH股/月配/美元 |
-1.36% |
-0.01% |
1.50% |
-1.47% |
1.38% |
9.90% |
4.51% |
| 法巴水資源基金-RH股/美元 |
-1.36% |
-0.01% |
1.93% |
-0.31% |
4.04% |
16.11% |
6.26% |
| 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 |
0.09% |
3.51% |
2.04% |
0.59% |
3.06% |
14.77% |
5.67% |
| 百達水資源基金-HR/美元 |
-0.72% |
-0.42% |
2.07% |
-4.01% |
-1.73% |
6.56% |
0.36% |
| 百達水資源基金-R/歐元 |
-0.71% |
-0.44% |
1.87% |
-4.43% |
-2.62% |
4.67% |
-0.14% |
| 百達水資源基金-R/美元 |
-0.81% |
0.35% |
4.81% |
-2.88% |
-1.28% |
9.05% |
0.37% |
| 基金平均績效 |
-0.50% |
0.81% |
2.12% |
-1.61% |
1.32% |
11.61% |
2.31% |
* 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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