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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 |
22.9360 |
0.1010 |
0.44% |
10.86% |
2026/02/26 |
|
|
| 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 |
| 2026/02/26 |
22.9360 |
0.44% |
2026/02/04 |
22.5840 |
1.46% |
| 2026/02/24 |
22.8350 |
0.74% |
2026/02/03 |
22.2600 |
0.80% |
| 2026/02/23 |
22.6680 |
-0.63% |
2026/01/30 |
22.0830 |
-0.35% |
| 2026/02/20 |
22.8110 |
0.18% |
2026/01/29 |
22.1610 |
0.81% |
| 2026/02/19 |
22.7710 |
-0.93% |
2026/01/28 |
21.9840 |
-0.32% |
| 2026/02/11 |
22.9850 |
-0.26% |
2026/01/27 |
22.0550 |
0.05% |
| 2026/02/10 |
23.0450 |
1.29% |
2026/01/26 |
22.0440 |
0.63% |
| 2026/02/09 |
22.7520 |
0.38% |
2026/01/23 |
21.9060 |
-0.40% |
| 2026/02/06 |
22.6660 |
0.80% |
2026/01/22 |
21.9950 |
0.95% |
| 2026/02/05 |
22.4870 |
-0.43% |
2026/01/21 |
21.7870 |
1.56% |
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 |
0.44% |
0.72% |
4.05% |
10.33% |
8.17% |
21.69% |
10.86% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.03% |
4.60% |
3.47% |
3.46% |
-4.21% |
2.97% |
4.06% |
| 法巴水資源基金-C股/美元 |
0.21% |
0.65% |
4.71% |
11.24% |
9.72% |
22.61% |
11.58% |
| 法巴水資源基金-RH股/月配/美元 |
0.15% |
0.51% |
5.71% |
8.21% |
5.79% |
4.34% |
10.28% |
| 法巴水資源基金-RH股/美元 |
0.15% |
0.51% |
6.11% |
9.68% |
8.80% |
10.46% |
11.24% |
| 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/歐元 |
0.23% |
0.42% |
4.91% |
8.39% |
6.85% |
8.28% |
10.35% |
| 百達水資源基金-HR/美元 |
0.28% |
-0.34% |
1.36% |
2.09% |
0.77% |
-0.58% |
4.44% |
| 百達水資源基金-R/歐元 |
0.29% |
-0.35% |
1.27% |
1.73% |
-0.13% |
-2.19% |
4.26% |
| 百達水資源基金-R/美元 |
0.17% |
-0.19% |
0.01% |
3.65% |
1.56% |
10.02% |
4.88% |
| 基金平均績效 |
0.23% |
0.06% |
2.50% |
4.91% |
4.25% |
9.23% |
6.17% |
* 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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