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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 |
19.0700 |
-0.1000 |
-0.52% |
7.01% |
2024/07/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -2.71% |
-13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/24 |
19.0700 |
-0.52% |
2024/07/08 |
18.5500 |
0.13% |
| 2024/07/19 |
19.1700 |
-0.90% |
2024/07/05 |
18.5250 |
0.60% |
| 2024/07/18 |
19.3450 |
-0.32% |
2024/07/03 |
18.4150 |
0.75% |
| 2024/07/17 |
19.4070 |
0.06% |
2024/07/02 |
18.2780 |
-0.44% |
| 2024/07/16 |
19.3950 |
1.30% |
2024/07/01 |
18.3590 |
-0.58% |
| 2024/07/15 |
19.1470 |
-0.72% |
2024/06/28 |
18.4670 |
-0.39% |
| 2024/07/12 |
19.2860 |
0.93% |
2024/06/27 |
18.5390 |
0.01% |
| 2024/07/11 |
19.1090 |
2.48% |
2024/06/26 |
18.5380 |
-0.39% |
| 2024/07/10 |
18.6460 |
0.89% |
2024/06/25 |
18.6110 |
-1.25% |
| 2024/07/09 |
18.4820 |
-0.37% |
2024/06/24 |
18.8460 |
0.83% |
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 |
-0.52% |
-1.74% |
1.19% |
4.76% |
10.07% |
12.08% |
7.01% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.66% |
0.00% |
| 道瓊水指數指數 |
0.88% |
0.28% |
9.26% |
16.07% |
14.01% |
-4.27% |
7.80% |
| 法巴水資源基金-C股/美元 |
-0.92% |
-1.41% |
1.61% |
3.21% |
8.71% |
9.81% |
4.39% |
| 法巴水資源基金-RH股/月配/美元 |
-1.00% |
-0.69% |
0.29% |
0.97% |
7.63% |
9.00% |
4.42% |
| 法巴水資源基金-RH股/美元 |
-1.00% |
-0.69% |
0.70% |
2.14% |
10.13% |
14.30% |
7.28% |
| 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 |
-0.19% |
-1.04% |
0.03% |
3.16% |
10.56% |
14.42% |
8.91% |
| 百達水資源基金-HR/美元 |
0.65% |
-0.71% |
2.02% |
3.30% |
11.04% |
15.78% |
10.81% |
| 百達水資源基金-R/歐元 |
0.64% |
-0.75% |
1.88% |
2.86% |
10.16% |
13.98% |
9.82% |
| 百達水資源基金-R/美元 |
0.25% |
-1.41% |
3.19% |
4.19% |
9.94% |
11.96% |
7.52% |
| 基金平均績效 |
-0.17% |
-0.97% |
0.78% |
1.84% |
7.92% |
11.90% |
5.40% |
* 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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